Elevation Series Trust - SRHR
Sector:
Funds
· Industry:
ETF / Fund
Website:
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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)
$46.85M
QoQ value delta ($000)
-$2.358M
(-4.79%)
Implied price effect (QoQ)
-4.29%
Shares
Total shares
883,687
QoQ shares delta
-4,682
(-0.53%)
Total shares held by funds (by quarter)
Market chart (SRHR)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SRH ADVISORS, LLC | 46,613 | 879,272 | 13.42% |
| NewEdge Advisors, LLC | 234 | 4,415 | 0.0% |