Elevation Series Trust - SRHQ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$174.6M
QoQ value delta ($000)
+$2.553M (+1.48%)
Implied price effect (QoQ)
+1.29%
Shares
Total shares
4,351,198
QoQ shares delta
+8,109 (+0.19%)
Total shares held by funds (by quarter)

Market chart (SRHQ)

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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%