Elevation Series Trust - SRHR
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$46.53M
QoQ value delta ($000)
-$320K
(-0.68%)
Implied price effect (QoQ)
-0.71%
Shares
Total shares
883,904
QoQ shares delta
+217
(+0.02%)
Total shares held by funds (by quarter)
Market chart (SRHR)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SRH ADVISORS, LLC | 46,284 | 879,273 | 13.24% |
| NewEdge Advisors, LLC | 243 | 4,630 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |