Elevation Series Trust - SRHQ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$199.9M
QoQ value delta ($000)
+$24.89M
(+14.22%)
Implied price effect (QoQ)
+14.22%
Shares
Total shares
4,361,398
QoQ shares delta
-217
(-0.0%)
Total shares held by funds (by quarter)
Market chart (SRHQ)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SRH ADVISORS, LLC | 197,629 | 4,309,525 | 50.35% |
| GOLDMAN SACHS GROUP INC | 1,422 | 31,028 | 0.0% |
| WBI INVESTMENTS, LLC | 478 | 10,428 | 0.12% |
| MILLINGTON SECURITIES, LLC | 418 | 10,417 | 0.12% |