DOSSIER · 13F Holders · Q2 2026
SRHQ

ELEVATION SERIES TRUST

4 institutions still hold ELEVATION SERIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322103·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$200M
visible holders
Holders
4
filers reporting
Concentration
99.05%
SRH ADVISORS, LLC #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported SRHQ in Q2 2026. SRH ADVISORS, LLC leads at 99.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SRH ADVISORS, LLC
CIK 0001512779
$198M4.3M50.35%Q2 2026
02
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M31K0.00%Q2 2026
03
WBI INVESTMENTS, LLC
CIK 0001397424
$478K10K0.12%Q2 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025