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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$172.1M
QoQ value delta ($000)
+$4.224M
(+2.52%)
Implied price effect (QoQ)
+2.51%
Shares
Total shares
4,343,089
QoQ shares delta
+262
(+0.01%)
Total shares held by funds (by quarter)
Market chart (SRHQ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SRH ADVISORS, LLC | 170,714 | 4,308,340 | 49.16% |
| GOLDMAN SACHS GROUP INC | 1,376 | 34,739 | 0.0% |
| UBS Group AG | 0 | 10 | 0.0% |