Elevation Series Trust (SRHR)
Management Company · ARCX · Series S000080338 · View on SEC EDGAR ↗
- Net assets
- $50.7M
- Holdings
- 34
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 57.07%
- Effective number of positions
- 19.8
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$22K
- Trailing 12 months
- +$10K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lamar Advertising Co | 512816109 | $5.1M | 10.10 | 37,168 | EC | US |
| Ventas Inc | 92276F100 | $4.3M | 8.40 | 48,500 | EC | US |
| Digital Realty Trust Inc | 253868103 | $3.4M | 6.73 | 17,000 | EC | US |
| Global Net Lease Inc | 379378201 | $2.8M | 5.57 | 295,500 | EC | US |
| Crown Castle Inc | 22822V101 | $2.7M | 5.25 | 30,000 | EC | US |
| First Industrial Realty Trust | 32054K103 | $2.3M | 4.52 | 37,000 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $2.2M | 4.31 | 103,525 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $2.1M | 4.10 | 72,082 | EC | US |
| Sun Communities Inc | 866674104 | $2.1M | 4.05 | 16,094 | EC | US |
| Smartstop Self Storage REIT In | 83192D402 | $2.0M | 4.03 | 65,000 | EC | US |
| Highwoods Properties Inc | 431284108 | $1.9M | 3.83 | 80,000 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $1.9M | 3.81 | 64,200 | EC | US |
| Invitation Homes Inc | 46187W107 | $1.9M | 3.72 | 65,628 | EC | US |
| Cousins Properties Inc | 222795502 | $1.9M | 3.66 | 72,500 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.9M | 3.66 | 114,763 | EC | US |
| Extra Space Storage Inc | 30225T102 | $1.8M | 3.47 | 12,270 | EC | US |
| Curbline Properties Corp | 23128Q101 | $1.7M | 3.26 | 60,000 | EC | US |
| EastGroup Properties Inc | 277276101 | $1.5M | 2.93 | 7,395 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $1.4M | 2.83 | 40,000 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $1.4M | 2.79 | 35,000 | EC | US |
| Safehold Inc | 78646V107 | $1.3M | 2.61 | 82,800 | EC | US |
| Lineage Inc | 53566V106 | $1.3M | 2.54 | 35,000 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $1.0M | 2.04 | 8,000 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $1.0M | 1.99 | 75,000 | EC | US |
| Invesco Government & Agency Po | 825252885 | $391K | 0.77 | 391,360 | STIV | US |
| The Options Clearing Corp | — | -$4K | -0.01 | -120 | DE | US |
| The Options Clearing Corp | — | -$9K | -0.02 | -160 | DE | US |
| The Options Clearing Corp | — | -$19K | -0.04 | -400 | DE | US |
| The Options Clearing Corp | — | -$26K | -0.05 | -80 | DE | US |
| The Options Clearing Corp | — | -$34K | -0.07 | -485 | DE | US |
| The Options Clearing Corp | — | -$63K | -0.12 | -350 | DE | US |
| The Options Clearing Corp | — | -$68K | -0.13 | -800 | DE | US |
| The Options Clearing Corp | — | -$93K | -0.18 | -300 | DE | US |
| The Options Clearing Corp | — | -$172K | -0.34 | -170 | DE | US |
Sector breakdown
Real Estate
96.2%
Other/Unmapped
3.8%
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SRH ADVISORS, LLC | $52,130,267 | 98.99% | 877,013 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $275,306 | 0.52% | 4,632 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $257,497 | 0.49% | 4,332 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IWMW iShares Trust | $50.8M |
| TWM ProShares Trust | $50.9M |
| ARCM ARROW INVESTMENTS TRUST | $51.0M |
| KBWR Invesco Exchange-Traded Fund Tr… | $51.1M |
| ADFI TWO ROADS SHARED TRUST | $51.2M |
| FEBU AIM ETF Products Trust | $50.4M |
| IBIH iShares Trust | $50.2M |
| QMFE First Trust Exchange-Traded Fun… | $49.8M |
| IBIJ iShares Trust | $49.8M |
| SOXY Tidal Trust II | $49.8M |