ELEVATION SERIES TRUST - SRH US QLTY GARP (SRHQ)

Historical Holders from Q4 2022 to Q3 2025

Symbol
SRHQ
Type / Class
Equity / SRH US QLTY GARP
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,342,827
Holdings value
$167,867,211
% of all portfolios
0.01%
Number of holders
4
Number of buys
2
Number of sells
-2
Average buys %
0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,342,827 $167,867,211 -$36,450 $38.66 4
2025 Q2 4,343,770 $162,181,611 -$1,574,287 $37.34 3
2025 Q1 4,388,056 $156,389,882 +$118,361 $35.64 4
2024 Q4 4,384,735 $163,152,464 +$14,701,317 $37.21 3
2024 Q3 3,989,636 $150,006,720 -$16,167 $37.6 3
2024 Q2 3,990,066 $133,442,173 -$57,657 $33.44 3
2024 Q1 3,991,790 $139,711,437 -$179,969 $35 3
2023 Q4 3,996,932 $128,562,529 +$30,910 $32.17 3
2023 Q3 3,995,971 $114,455,800 +$4,064,757 $28.64 3
2023 Q2 3,854,059 $106,324,384 +$1,185,293 $29.5 3
2023 Q1 3,813,877 $105,092,215 +$3,275,176 $27.56 2
2022 Q4 3,695,020 $98,490,784 +$98,490,784 $26.66 3