HolderBook

ELEVATION SERIES TRUST (SRHR)

Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.

4
Reporting holders
$52.7M
Reported value
0.0%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
SRH ADVISORS, LLC$52.1M877,01313.28%11qHELD
NewEdge Advisors, LLC$275.3K4,6320.00%6qHELD
CITADEL ADVISORS LLC$257.5K4,3320.00%newNEW
SIMPLEX TRADING, LLC$6.5Koptions only0.00%newOPTIONS

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20264$52.7M885,9772000.0%
Q1 20263$46.3M883,9041100.0%
Q4 20252$46.8M883,6870000.0%
Q3 20255$49.2M888,7791110.0%
Q2 20255$48.2M883,3993100.0%
Q1 20253$49.9M888,8881010.0%
Q4 20244$50.6M891,5652010.0%
Q3 20242$55.3M895,0100010.0%
Q2 20242$49.9M895,7690010.0%
Q1 20243$52.5M896,4661010.0%
Q4 20233$53.1M899,7003000.0%