SRH REIT Covered Call ETFSRHRETF

13F holders, Q4 2025 (December 31)
2holders −3
0new positions
3sold out
$53.01avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding SRH REIT Covered Call ETF (SRHR) in their 13F filings, down 3 from Q3 2025. 0 opened new positions and 3 sold out. The largest holders were SRH Advisors, LLC ($46.6M) and NewEdge Advisors, LLC ($234K).

Company
SRH REIT Covered Call ETF
Filed as
ELEVATION SERIES TRUST (Q4 2025)
CUSIP
210322301
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits3$339K

All 13F filers, Q3 2025 → Q4 2025: 1,015 shares bought and 6,107 shares sold, net −5,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

SRH Advisors, LLC 13.42% Add +0.1% 879,272 $46.6M
NewEdge Advisors, LLC 0.00% Add +0.1% 4,415 $234K

"% 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.