Vault-13

ELEVATION SERIES TRUST SRHR

SRH REIT COVERED · ETP · CUSIP 210322301

3 institutional holders +0 vs Q1 2026
885,977886.0k shares reported held*
$52.7mreported value*
1 new 1 added 1 reduced 1 sold out net bought ≈ $123.2k (+2.1k 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 ≈ $59.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q4 23: 4Q1 24: 4Q2 24: 3Q3 24: 3Q4 24: 5Q1 25: 4Q2 25: 6Q3 25: 5Q4 25: 2Q1 26: 3Q2 26: 33Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20234
Q1 20244
Q2 20243
Q3 20243
Q4 20245
Q1 20254
Q2 20256
Q3 20255
Q4 20252
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
404Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 3 cut or sold outQ2 25: 4 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ4 25: 2 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 0 cut or sold outQ2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202431
Q1 202523
Q2 202541
Q3 202532
Q4 202523
Q1 202630
Q2 202622

Biggest buyers

CITADEL ADVISORS LLC New +4,332+4.3k
NewEdge Advisors, LLC Added +2+2

Biggest sellers

SRH ADVISORS, LLC Reduced -2,260-2.3k
FMR LLC Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SRH ADVISORS, LLC 13.28% of their portfolio SALINA, KS 877,013877.0k $52.1m $52.1m 13.28% Reduced -2.3k -2,260
2 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,6324.6k $275.3k $275.3k 0.00% Added +2 +2
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,3324.3k $257.5k $257.5k 0.00% New