ELEVATION SERIES TRUST - SRH US QLTY GARP (SRHQ)

Historical Holders from Q4 2022 to Q3 2025

Type / Class
Equity / SRH US QLTY GARP
Symbol
SRHQ
Price per share
$38.66
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,342,827
Total reported value
$167,867,211
% of total 13F portfolios
0.01%
Share change
-943
Value change
-$36,450
Avg buy value change
0%
Avg sell value change
-0%
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ELEVATION SERIES TRUST - SRH US QLTY GARP (SRHQ) has 4 institutional shareholders filing 13F forms. They hold 4,342,827 shares. .

Institutional Holders of ELEVATION SERIES TRUST - SRH US QLTY GARP (SRHQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 4,342,827 $167,867,211 -$36,450 3,866.03% 4
2025 Q2 4,343,770 $162,181,611 -$1,574,287 3,733.66% 3
2025 Q1 4,388,056 $156,389,882 +$118,361 3,563.99% 4
2024 Q4 4,384,735 $163,152,464 +$14,701,317 3,720.92% 3
2024 Q3 3,989,636 $150,006,720 -$16,167 3,759.91% 3
2024 Q2 3,990,066 $133,442,173 -$57,657 3,344.36% 3
2024 Q1 3,991,790 $139,711,437 -$179,969 3,499.97% 3
2023 Q4 3,996,932 $128,562,529 +$30,910 3,216.53% 3
2023 Q3 3,995,971 $114,455,800 +$4,064,757 2,864.28% 3
2023 Q2 3,854,059 $106,324,384 +$1,185,293 2,949.81% 3
2023 Q1 3,813,877 $105,092,215 +$3,275,176 2,755.52% 2
2022 Q4 3,695,020 $98,490,784 +$98,490,784 2,665.5% 3