Who owns SRH U.S. Quality GARP ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SRHQ from SEC Form 13F filings across 3 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 3 institutions disclosed 4.4M shares of SRH U.S. Quality GARP ETF worth $199.5M — about 102.7% of shares outstanding; the largest disclosed holder is SRH ADVISORS, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
3
13F holders
$199.5M
value, 2026 filers
102.7%
of shares outstanding (4.4M sh)
0
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SRHQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SRH ADVISORS, LLC | 4.3M | $197.6M | 50.4% | 101.7% | 0.0% |
| 2 | GOLDMAN SACHS GROUP INC | 31,028 | $1.4M | 0.0% | 0.7% | -4.4% |
| 3 | WBI INVESTMENTS, LLC | 10,428 | $478,216 | 0.1% | 0.2% | +0.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.