Elevation Series Trust - SRHR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SRH ADVISORS, LLC | History | Added to | 879,272 | 46,613 | 13.42% | 14.2% | 1 | +1,013 | 0.12% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 4,415 | 234 | 0.0% | 0.0% | 2 | +2 | 0.05% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 13, 2025 |