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SRHR — ELEVATION SERIES TRUST

Reported value held$260.04K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$257.50K · 4.33K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +433100.0% (+4.33K sh)
Institutional value change Up +485743.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding SRHR (ELEVATION SERIES TRUST) in their latest 13F filings, with a combined reported value of $257.50K across 4.33K shares. That is +433100.0% by share count (+4.33K shares) versus the previous quarter, while reported value moved +485743.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 4.33K $257.50K 0.00% New
UBS Group AG history Q3 2025 45 $2.49K 0.00% Hold
Fidelity Management & Research (FMR) history Q1 2026 1 $53 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q2 2025Q3 2025Q1 2026Q2 2026
Citadel Advisors 20.77K 19.41K 18.70K 16.91K 4.59K — 5.65K — 4.33K
Fidelity Management & Research (FMR) — — — — — — — 1 —
UBS Group AG — 24 — — 26 45 45 — —

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