SRH REIT Covered Call ETFSRHRETF
13F holders, Q3 2025 (September 30)5holders
1new positions
1sold out
1famous investor
$55.39avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding SRH REIT Covered Call ETF (SRHR) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were SRH Advisors, LLC ($48.6M), Citadel Advisors ($313K) and NewEdge Advisors, LLC ($244K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SRH REIT Covered Call ETF
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $313K |
| Exits | 1 | $267K |
All 13F filers, Q2 2025 → Q3 2025: 5,989 shares bought and 5,389 shares sold, net +600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| SRH Advisors, LLC | 14.21% | Add +0.0% | 878,259 | $48.6M |
| Citadel Advisors | 0.00% | New | 5,652 | $313K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.2% | 4,413 | $244K |
| Royal Bank of Canada | 0.00% | Add +272.7% | 410 | $23K |
| UBS Group AG | 0.00% | No change | 45 | $2K |
"% of holder's portfolio" is SRHR's weight in each manager's 13F, not the share of SRH REIT Covered Call ETF the manager owns.