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: $174,644,033
Total Shares: 4,351,198
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2025Top Holder
99.0%
−0.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,805
Highly concentrated−37
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
1
Sold Out
1
Unchanged
1
Holder count:
0
Institutional value:
+1.5%
Shares held:
+0.2%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | −2,298 | 32,441 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small WBI INVESTMENTS, LLC | 10,417 | $418,107 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 10 | $396 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro SRH ADVISORS, LLC SRHQ | $172,923,842 | 99.02% | 4,308,340 | Shares | 2026-04-29 | |
| Mega GOLDMAN SACHS GROUP INC SRHQ | $1,302,084 | 0.75% | 32,441 | Shares | 2026-05-15 | |
| Small WBI INVESTMENTS, LLC SRHQ | $418,107 | 0.24% | 10,417 | Shares | 2026-05-11 |