Elevation Series Trust (CBLS)
Verwaltungsgesellschaft · ARCX · Serie S000089015 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $53.2M
- Bestände
- 74
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 38,48%
- Effektive Anzahl von Positionen
- 23,8
- Positionen über 1%
- 34
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)
- -$608K
- Quartalsende Apr 2026
- +$3.6M
- Letzte 12 Monate
- +$4.4M
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 74 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds T-Fu | 09248U718 | $6.3M | 11,88 | 6.315.473 | STIV | US |
| Monolithic Power Systems Inc | 609839105 | $1.7M | 3,15 | 1.038 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.7M | 3,12 | 1.840 | EC | US |
| Venture Global Inc | 92333F101 | $1.6M | 3,09 | 123.618 | EC | US |
| SLB Ltd | 806857108 | $1.6M | 2,95 | 27.606 | EC | CW |
| Seagate Technology Holdings PL | G7997R103 | $1.5M | 2,91 | 2.300 | EC | IE |
| Halliburton Co | 406216101 | $1.5M | 2,89 | 36.308 | EC | US |
| Lam Research Corp | 512807306 | $1.5M | 2,85 | 5.872 | EC | US |
| Service Corp International/US | 817565104 | $1.5M | 2,82 | 18.521 | EC | US |
| KLA Corp | 482480100 | $1.5M | 2,81 | 853 | EC | US |
| Oscar Health Inc | 687793109 | $1.5M | 2,79 | 80.448 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $1.5M | 2,75 | 19.790 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.4M | 2,72 | 4.625 | EC | US |
| Western Digital Corp | 958102105 | $1.4M | 2,71 | 3.320 | EC | US |
| Amphenol Corp | 032095101 | $1.4M | 2,69 | 9.719 | EC | US |
| Corning Inc | 219350105 | $1.4M | 2,68 | 8.680 | EC | US |
| Curaleaf Holdings Inc | 23126M102 | $1.4M | 2,67 | 403.720 | EC | CA |
| Oklo Inc | 02156V109 | $1.4M | 2,65 | 19.420 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.4M | 2,65 | 3.800 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.4M | 2,65 | 2.730 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.4M | 2,62 | 4.240 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $1.4M | 2,61 | 16.970 | EC | BM |
| SiTime Corp | 82982T106 | $1.4M | 2,61 | 2.464 | EC | US |
| Carnival Corp | 143658300 | $1.4M | 2,54 | 51.030 | EC | BM |
| Rollins Inc | 775711104 | $1.4M | 2,54 | 24.244 | EC | US |
| TSMC | 874039100 | $1.3M | 2,50 | 3.362 | EC | TW |
| Strategy Inc | 594972408 | $1.3M | 2,50 | 8.020 | EC | US |
| NRG Energy Inc | 629377508 | $1.3M | 2,49 | 8.494 | EC | US |
| Krystal Biotech Inc | 501147102 | $1.3M | 2,44 | 4.936 | EC | US |
| X-Energy Inc | 98386P102 | $1.3M | 2,43 | 40.700 | EC | US |
| GE Vernova Inc | 36828A101 | $1.3M | 2,40 | 1.180 | EC | US |
| Freddie Mac | 313400301 | $1.1M | 2,04 | 152.510 | EC | US |
| 2x Long VIX Futures ETF | 92891H606 | $977K | 1,84 | 184.670 | EC | US |
| Fannie Mae | 313586109 | $946K | 1,78 | 115.600 | EC | US |
| Capital One Financial Corp | 14040H105 | -$390K | -0,73 | -2.040 | EC | US |
| SoFi Technologies Inc | 83406F102 | -$392K | -0,74 | -24.340 | EC | US |
| Block Inc | 852234103 | -$396K | -0,74 | -5.610 | EC | US |
| Affirm Holdings Inc | 00827B106 | -$403K | -0,76 | -6.270 | EC | US |
| Blackstone Inc | 09260D107 | -$407K | -0,77 | -3.240 | EC | US |
| KKR & Co Inc | 48251W104 | -$407K | -0,77 | -3.900 | EC | US |
| Apollo Global Management Inc | 03769M106 | -$409K | -0,77 | -3.180 | EC | US |
| Carlyle Group Inc/The | 14316J108 | -$414K | -0,78 | -8.270 | EC | US |
| Ares Management Corp | 03990B101 | -$418K | -0,79 | -3.560 | EC | US |
| Blue Owl Capital Inc | 09581B103 | -$431K | -0,81 | -44.210 | EC | US |
| RingCentral Inc | 76680R206 | -$528K | -0,99 | -13.130 | EC | US |
| Rogers Communications Inc | 775109200 | -$537K | -1,01 | -14.750 | EC | CA |
| Tenet Healthcare Corp | 88033G407 | -$569K | -1,07 | -3.210 | EC | US |
| Deckers Outdoor Corp | 243537107 | -$576K | -1,08 | -5.640 | EC | US |
| US Physical Therapy Inc | 90337L108 | -$578K | -1,09 | -8.120 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | -$581K | -1,09 | -6.718 | EC | US |
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Sektoraufschlüsselung
Industrials
27,8%
Energy
20,9%
Technology
18,0%
Utilities
14,0%
Communications
5,6%
Financials
5,0%
Diversified Consumer Services
5,0%
Consumer Discretionary
3,2%
Health Care
0,3%
Telecommunication
-1,8%
Communication Services
-2,1%
Consumer products
-4,0%
Retail
-8,1%
Consumer Staples
-8,2%
Financial Services
-13,7%
Sonstige/Nicht zugeordnet
38,1%
Institutionelle Eigentümer (13F) 11 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 |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | $18.582.857 | 35,27% | 545.649 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $15.662.607 | 29,72% | 459.902 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $12.404.056 | 23,54% | 364.221 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $3.779.229 | 7,17% | 131.687 | Aktien | 31. März 2026 |
| IFP Advisors, Inc | $584.374 | 1,11% | 17.159 | Aktien | 30. Juni 2026 |
| Alchemi Wealth, LLC | $470.655 | 0,89% | 13.819 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $431.222 | 0,82% | 12.662 | Aktien | 30. Juni 2026 |
| Able Wealth Management LLC | $386.948 | 0,73% | 11.362 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $354.391 | 0,67% | 10.406 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $19.957 | 0,04% | 586 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.654 | 0,03% | 489 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
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|---|---|
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| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
| SPBX AIM ETF Products Trust | $53.4M |
| CLOC ETF Series Solutions | $53.4M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| CPSM Calamos ETF Trust | $53.0M |
| LENS EA Series Trust | $52.9M |
| TBLU Tortoise Capital Series Trust | $52.9M |
| IRTR iShares Trust | $52.6M |
| RSBA Tidal Trust II | $52.6M |