SRHQ Holdings Changes
SRH U.S. Quality GARP ETF
1W: -0.1%
1M: -5.2%
3M: -0.1%
YTD: +18.0%
1Y: +20.9%
3Y: +67.4%
$46.82
+0.05 (+0.10%)
Weekly Expected Move ±1.6%
$45
$46
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
109
New Holdings
2
Removed Holdings
0
188 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 244328 | 275148 |
| 2026-10-01 | AGPXX | AGPXX | shares | 623515 | 244328 |
| 2026-09-28 | AGPXX | AGPXX | shares | 616645 | 623515 |
| 2026-09-25 | AGPXX | AGPXX | shares | 562327 | 616645 |
| 2026-09-21 | AGPXX | AGPXX | shares | 498026 | 562327 |
| 2026-09-18 | AGPXX | AGPXX | shares | 493471 | 498026 |
| 2026-09-17 | AGPXX | AGPXX | shares | 454989 | 493471 |
| 2026-09-16 | AGPXX | AGPXX | shares | 438256 | 454989 |
| 2026-09-14 | AGPXX | AGPXX | shares | 426906 | 438256 |
| 2026-09-11 | AGPXX | AGPXX | shares | 411398 | 426906 |
| 2026-09-10 | AGPXX | AGPXX | shares | 476940 | 411398 |
| 2026-09-07 | AGPXX | AGPXX | shares | 457012 | 476940 |
| 2026-09-03 | AGPXX | AGPXX | shares | 419922 | 457012 |
| 2026-09-02 | AGPXX | AGPXX | shares | 363460 | 419922 |
| 2026-08-28 | AGPXX | AGPXX | shares | 354413 | 363460 |
| 2026-08-26 | AGPXX | AGPXX | shares | 345466 | 354413 |
| 2026-08-24 | AGPXX | AGPXX | shares | 339513 | 345466 |
| 2026-08-24 | EEFT | EEFT | New | — | 35199 shares |
| 2026-08-18 | AGPXX | AGPXX | shares | 280478 | 339513 |
| 2026-08-11 | AGPXX | AGPXX | shares | 338862 | 280478 |
| 2026-08-10 | AGPXX | AGPXX | shares | 321999 | 338862 |
| 2026-08-07 | AGPXX | AGPXX | shares | 321993 | 321999 |
| 2026-08-06 | ADIG | ADIG | New | — | 34599 shares |
| 2026-08-04 | AGPXX | AGPXX | shares | 297203 | 321993 |
| 2026-08-03 | FDS | FDS | shares | 10624 | 10745 |
| 2026-08-03 | BWA | BWA | shares | 42615 | 43099 |
| 2026-08-03 | KTB | KTB | shares | 32874 | 33247 |
| 2026-08-03 | SYF | SYF | shares | 33967 | 34353 |
| 2026-08-03 | GEN | GEN | shares | 122671 | 124064 |
| 2026-08-03 | OSK | OSK | shares | 15694 | 15872 |
| 2026-08-03 | OC | OC | shares | 21345 | 21587 |
| 2026-08-03 | BMY | BMY | shares | 38091 | 38523 |
| 2026-08-03 | AMGN | AMGN | shares | 6565 | 6640 |
| 2026-08-03 | WDAY | WDAY | shares | 17792 | 17994 |
| 2026-08-03 | PYPL | PYPL | shares | 51070 | 51650 |
| 2026-08-03 | COR | COR | shares | 7354 | 7437 |
| 2026-08-03 | BAH | BAH | shares | 29603 | 29939 |
| 2026-08-03 | UNH | UNH | shares | 8536 | 8633 |
| 2026-08-03 | GVA | GVA | shares | 19268 | 19487 |
| 2026-08-03 | AGPXX | AGPXX | shares | 279033 | 297203 |
| 2026-08-03 | CBOE | CBOE | shares | 8219 | 8312 |
| 2026-08-03 | MCK | MCK | shares | 2670 | 2700 |
| 2026-08-03 | EME | EME | shares | 3129 | 3165 |
| 2026-08-03 | LAUR | LAUR | shares | 66358 | 67111 |
| 2026-08-03 | DBX | DBX | shares | 101668 | 102822 |
| 2026-08-03 | AMP | AMP | shares | 5204 | 5263 |
| 2026-08-03 | DG | DG | shares | 19454 | 19675 |
| 2026-08-03 | STRL | STRL | shares | 5672 | 5736 |
| 2026-08-03 | ROP | ROP | shares | 6531 | 6605 |
| 2026-08-03 | UHS | UHS | shares | 12903 | 13049 |