Elevation Series Trust - SRHQ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$175.1M
QoQ value delta ($000)
+$2.971M
(+1.73%)
Implied price effect (QoQ)
+1.29%
Shares
Total shares
4,361,615
QoQ shares delta
+18,526
(+0.43%)
Total shares held by funds (by quarter)
Market chart (SRHQ)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SRH ADVISORS, LLC | 172,923 | 4,308,340 | 49.48% |
| GOLDMAN SACHS GROUP INC | 1,302 | 32,441 | 0.0% |
| WBI INVESTMENTS, LLC | 418 | 10,417 | 0.12% |
| MILLINGTON SECURITIES, LLC | 418 | 10,417 | 0.12% |