Vault-13

ELEVATION SERIES TRUST SRHQ

SRH US QUALITY · ETP · CUSIP 210322103

3 institutional holders +0 vs Q1 2026
4,350,9814.4m shares reported held*
$199.5mreported value*
0 new 2 added 1 reduced 0 sold out net sold ≈ $10.0k (-217 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.86.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q4 22: 4Q1 23: 3Q2 23: 4Q3 23: 4Q4 23: 4Q1 24: 4Q2 24: 4Q3 24: 4Q4 24: 4Q1 25: 5Q2 25: 4Q3 25: 4Q4 25: 3Q1 26: 3Q2 26: 33Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20224
Q1 20233
Q2 20234
Q3 20234
Q4 20234
Q1 20244
Q2 20244
Q3 20244
Q4 20244
Q1 20255
Q2 20254
Q3 20254
Q4 20253
Q1 20263
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ2 25: 1 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 2 cut or sold outQ2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412
Q4 202421
Q1 202522
Q2 202512
Q3 202522
Q4 202521
Q1 202612
Q2 202621

Biggest buyers

SRH ADVISORS, LLC Added +1,185+1.2k
WBI INVESTMENTS, LLC Added +11+11

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,413-1.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SRH ADVISORS, LLC 50.35% of their portfolio SALINA, KS 4,309,5254.3m $197.6m $197.6m 50.35% Added +1.2k +1,185
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,02831.0k $1.4m $1.4m 0.00% Reduced -1.4k -1,413
3 WBI INVESTMENTS, LLC 0.12% of their portfolio RED BANK, NJ 10,42810.4k $478.2k $478.2k 0.12% Added +11 +11