DOSSIER · 13F Holders · Q3 2026
SRHR

ELEVATION SERIES TRUST

5 institutions still hold ELEVATION SERIES TRUST as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322301·5 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$48M
visible holders
Holders
5
filers reporting
Concentration
98.88%
SRH ADVISORS, LLC #1
top holder share
AI Holders Summary · Q3 2026

5 institutions reported SRHR in Q3 2026. SRH ADVISORS, LLC leads at 98.9% 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
$48M877K12.28%Q3 2026
02
NewEdge Advisors, LLC
CIK 0001633516
$275K5K0.00%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$257K4K0.00%Q2 2026
04
UBS Group AG
CIK 0001610520
$9K1630.00%Q3 2026
05
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025