Elevation Series Trust (SRHQ)
Verwaltungsgesellschaft · ARCX · Serie S000077516 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $192.9M
- Bestände
- 81
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 15,86%
- Effektive Anzahl von Positionen
- 77,9
- Positionen über 1%
- 78
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$1.5M
- Quartalsende Apr 2026
- -$1.5M
- Letzte 12 Monate
- -$1.5M
Mai 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.
Vollständige Zusammensetzung 81 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Centene Corp | 15135B101 | $3.8M | 1,96 | 70.588 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.2M | 1,64 | 8.536 | EC | US |
| Humana Inc | 444859102 | $3.1M | 1,63 | 13.322 | EC | US |
| Insperity Inc | 45778Q107 | $3.0M | 1,57 | 85.424 | EC | US |
| Frontdoor Inc | 35905A109 | $3.0M | 1,56 | 43.744 | EC | US |
| Elevance Health Inc | 036752103 | $3.0M | 1,54 | 7.891 | EC | US |
| Commvault Systems Inc | 204166102 | $2.9M | 1,52 | 29.664 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $2.9M | 1,52 | 5.672 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $2.8M | 1,47 | 68.421 | EC | US |
| EMCOR Group Inc | 29084Q100 | $2.8M | 1,45 | 3.129 | EC | US |
| Credit Acceptance Corp | 225310101 | $2.8M | 1,43 | 5.455 | EC | US |
| Arcosa Inc | 039653100 | $2.8M | 1,43 | 21.763 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $2.7M | 1,38 | 12.792 | EC | US |
| Applied Industrial Technologie | 03820C105 | $2.7M | 1,38 | 8.707 | EC | US |
| Allison Transmission Holdings | 01973R101 | $2.6M | 1,37 | 19.714 | EC | US |
| Granite Construction Inc | 387328107 | $2.6M | 1,37 | 19.268 | EC | US |
| Owens Corning | 690742101 | $2.6M | 1,36 | 21.345 | EC | US |
| FISERV, INC. | 337738108 | $2.6M | 1,34 | 41.408 | EC | US |
| Synchrony Financial | 87165B103 | $2.6M | 1,34 | 33.967 | EC | US |
| Eagle Materials Inc | 26969P108 | $2.6M | 1,33 | 12.193 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $2.6M | 1,33 | 51.070 | EC | US |
| Euronet Worldwide Inc | 298736109 | $2.5M | 1,31 | 34.804 | EC | US |
| Nutanix Inc | 67059N108 | $2.5M | 1,29 | 60.770 | EC | US |
| Global Payments Inc | 37940X102 | $2.5M | 1,28 | 34.357 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $2.5M | 1,28 | 5.204 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $2.5M | 1,28 | 12.047 | EC | US |
| Dropbox Inc | 26210C104 | $2.5M | 1,28 | 101.668 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.5M | 1,28 | 8.219 | EC | US |
| Oshkosh Corp | 688239201 | $2.5M | 1,27 | 15.694 | EC | US |
| Gentex Corp | 371901109 | $2.4M | 1,27 | 105.738 | EC | US |
| Corpay Inc | 219948106 | $2.4M | 1,26 | 7.939 | EC | US |
| BorgWarner Inc | 099724106 | $2.4M | 1,26 | 42.615 | EC | US |
| Vistra Corp | 92840M102 | $2.4M | 1,26 | 15.366 | EC | US |
| GoDaddy Inc | 380237107 | $2.4M | 1,26 | 27.941 | EC | US |
| Ford Motor Co | 345370860 | $2.4M | 1,25 | 200.240 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $2.4M | 1,25 | 7.603 | EC | US |
| FactSet Research Systems Inc | 303075105 | $2.4M | 1,25 | 10.624 | EC | US |
| Kontoor Brands Inc | 50050N103 | $2.4M | 1,25 | 32.874 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.4M | 1,25 | 11.374 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $2.4M | 1,24 | 185.831 | EC | US |
| Watts Water Technologies Inc | 942749102 | $2.4M | 1,24 | 7.958 | EC | US |
| Brink's Co/The | 109696104 | $2.4M | 1,23 | 22.283 | EC | US |
| Tapestry Inc | 876030107 | $2.4M | 1,23 | 16.388 | EC | US |
| Gen Digital Inc | 668771108 | $2.4M | 1,23 | 122.671 | EC | US |
| Box Inc | 10316T104 | $2.4M | 1,23 | 97.711 | EC | US |
| Toro Co/The | 891092108 | $2.4M | 1,22 | 24.721 | EC | US |
| Mueller Water Products Inc | 624758108 | $2.3M | 1,22 | 84.083 | EC | US |
| FTI Consulting Inc | 302941109 | $2.3M | 1,21 | 13.068 | EC | US |
| Hess Midstream LP | 428103105 | $2.3M | 1,20 | 59.361 | EC | US |
| Roper Technologies Inc | 776696106 | $2.3M | 1,20 | 6.531 | EC | US |
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Sektoraufschlüsselung
Industrials
27,4%
Health Care
20,4%
Financial Services
14,1%
Technology
13,5%
Consumer Discretionary
6,3%
Diversified Consumer Services
3,8%
Consumer Staples
3,5%
Retail
2,3%
Communication Services
1,4%
Utilities
1,3%
Real Estate
1,3%
Energy
1,2%
Telecommunication
1,1%
Consumer products
1,1%
Sonstige/Nicht zugeordnet
1,4%
Institutionelle Eigentümer (13F) 3 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| SRH ADVISORS, LLC | $197.629.645 | 99,05% | 4.309.525 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.422.907 | 0,71% | 31.028 | Aktien | 30. Juni 2026 |
| WBI INVESTMENTS, LLC | $478.216 | 0,24% | 10.428 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXF iShares Trust | $196.2M |
| GLOF iShares Trust | $196.4M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| XJR iShares Trust | $191.5M |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |