SRHQ · SRH U.S. Quality GARP ETF ETF
$49.72
-0.21 (-0.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $1,333,058
Total Shares: 34,487
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2025Top Holder
100.0%
+0.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,998
Highly concentrated+153
Quarterly Activity
vs Jun 30, 2025
New
1
Increased
1
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
-1
Institutional value:
-99.2%
Shares held:
-99.2%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | +575 | 34,483 |
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −26 | 3 |
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 1 | $38 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro SRH ADVISORS, LLC | 4,309,833 | $160,916,234 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC SRHQ | $1,332,905 | 99.99% | 34,483 | Shares | 2025-11-14 | |
| Mega UBS Group AG SRHQ | $115 | 0.01% | 3 | Shares | 2025-11-13 | |
| Mega FMR LLC SRHQ | $38 | 0.00% | 1 | Shares | 2025-11-13 |