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SRH Advisors’s SRH US Quality ETF SRHQ Stock Holding History

SRH Advisors’s Portfolio SRHQ Stock Details SRHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$173M Hold
4,308,340
– – 49.48% 1
2025
Q4 		$171M Hold
4,308,340
– – 49.16% 1
2025
Q3 		$167M Sell
4,308,340
-1,493
-0% -$56.8K 48.62% 1
2025
Q2 		$161M Buy
4,309,833
+2,760
+0.1% +$98.3K 48.94% 1
2025
Q1 		$154M Sell
4,307,073
-375
-0% -$14K 47.39% 1
2024
Q4 		$160M Buy
4,307,448
+383,892
+10% +$14.6M 47.54% 1
2024
Q3 		$148M Buy
3,923,556
+8
+0% +$284 44.78% 1
2024
Q2 		$131M Sell
3,923,548
-2,540
-0.1% -$85.5K 43.93% 1
2024
Q1 		$137M Buy
3,926,088
+411
+0% +$13.5K 43.56% 1
2023
Q4 		$126M Buy
3,925,677
+1,442
+0% +$42.7K 44.09% 1
2023
Q3 		$112M Buy
3,924,235
+134,717
+4% +$3.99M 54.8% 1
2023
Q2 		$104M Hold
3,789,518
– – 55.6% 1
2023
Q1 		$104M Buy
3,789,518
+118,763
+3% +$3.27M 55.6% 1
2022
Q4 		$97.8M Buy
+3,670,755
New +$97.4M 54.27% 1

Other funds holding SRHQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

SRH Advisors's SRHQ Position: Q1 2026 in Review

SRH Advisors held its SRH US Quality ETF (SRHQ) position steady in Q1 2026 at 4,308,340 shares worth $173M. The position accounts for 49.48% of the portfolio, ranked #1.

SRH Advisors first reported a position in SRHQ in Q4 2022 and has held it in 14 quarters since. 4 funds tracked by Wall St. Rank hold SRHQ as of Q1 2026.

  • SRH Advisors held 4,308,340 shares of SRH US Quality ETF worth $173M as of Q1 2026.
  • SRH Advisors left its SRH US Quality ETF share count unchanged in Q1 2026.
  • SRH US Quality ETF made up 49.48% of SRH Advisors's portfolio in Q1 2026, its #1 holding.
  • SRH Advisors first reported a position in SRH US Quality ETF in Q4 2022 and has held it in 14 quarters since.
  • 4 funds tracked by Wall St. Rank held SRH US Quality ETF as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.