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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
Q2 		$198M Buy
4,309,525
+1,185
+0% +$51.8K 50.35% 1
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 $1.15T AUM 47.82% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

SRH Advisors's SRHQ Position: Q2 2026 in Review

SRH Advisors increased its SRH US Quality ETF (SRHQ) stake by 0.03% in Q2 2026, buying an estimated $51.8K and bringing the position to 4,309,525 shares worth $198M. The position accounts for 50.35% of the portfolio, ranked #1.

SRH Advisors first reported a position in SRHQ in Q4 2022 and has held it in 15 quarters since. 3 funds tracked by Wall St. Rank hold SRHQ as of Q2 2026.

  • SRH Advisors held 4,309,525 shares of SRH US Quality ETF worth $198M as of Q2 2026.
  • SRH Advisors bought 1,185 SRH US Quality ETF shares in Q2 2026, an estimated $51.8K.
  • SRH US Quality ETF made up 50.35% of SRH Advisors's portfolio in Q2 2026, its #1 holding.
  • SRH Advisors first reported a position in SRH US Quality ETF in Q4 2022 and has held it in 15 quarters since.
  • 3 funds tracked by Wall St. Rank held SRH US Quality ETF as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.