Elevation Series Trust (CBLS)
Management Company · ARCX · Series S000089015 · View on SEC EDGAR ↗
- Net assets
- $53.2M
- Holdings
- 74
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.48%
- Effective number of positions
- 23.8
- Positions above 1%
- 34
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$608K
- Quarter ending Apr 2026
- +$3.6M
- Trailing 12 months
- +$4.4M
May 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.
Full composition 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Sector breakdown
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%
Other/Unmapped
38.1%
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | $18,582,857 | 35.27% | 545,649 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,662,607 | 29.72% | 459,902 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $12,404,056 | 23.54% | 364,221 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $3,779,229 | 7.17% | 131,687 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $584,374 | 1.11% | 17,159 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $470,655 | 0.89% | 13,819 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $431,222 | 0.82% | 12,662 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $386,948 | 0.73% | 11,362 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $354,391 | 0.67% | 10,406 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $19,957 | 0.04% | 586 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,654 | 0.03% | 489 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| QLVD FlexShares Trust | $53.2M |
| 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 |