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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc | 69608A108 | -$586K | -1.10 | -4,210 | EC | US |
| Dollar Tree Inc | 256746108 | -$587K | -1.10 | -6,040 | EC | US |
| Church & Dwight Co Inc | 171340102 | -$590K | -1.11 | -6,080 | EC | US |
| Anheuser-Busch InBev SA/NV | 03524A108 | -$592K | -1.11 | -7,830 | EC | BE |
| Chipotle Mexican Grill Inc | 169656105 | -$595K | -1.12 | -17,494 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | -$597K | -1.12 | -1,340 | EC | US |
| Signet Jewelers Ltd | G81276100 | -$599K | -1.13 | -6,733 | EC | BM |
| Helen of Troy Ltd | G4388N106 | -$601K | -1.13 | -25,970 | EC | BM |
| Salesforce Inc | 79466L302 | -$607K | -1.14 | -3,439 | EC | US |
| Molson Coors Beverage Co | 60871R209 | -$610K | -1.15 | -14,267 | EC | US |
| Campbell's Company/The | 134429109 | -$623K | -1.17 | -29,943 | EC | US |
| Yelp Inc | 985817105 | -$626K | -1.18 | -22,690 | EC | US |
| Workday Inc | 98138H101 | -$627K | -1.18 | -5,122 | EC | US |
| Docusign Inc | 256163106 | -$628K | -1.18 | -13,664 | EC | US |
| Darden Restaurants Inc | 237194105 | -$630K | -1.18 | -3,140 | EC | US |
| General Mills Inc | 370334104 | -$630K | -1.18 | -17,838 | EC | US |
| Adobe Inc | 00724F101 | -$631K | -1.19 | -2,562 | EC | US |
| Progyny Inc | 74340E103 | -$644K | -1.21 | -34,645 | EC | US |
| Five Below Inc | 33829M101 | -$655K | -1.23 | -2,780 | EC | US |
| Oracle Corp | 68389X105 | -$663K | -1.25 | -4,110 | EC | US |
| Wix.com Ltd | — | -$698K | -1.31 | -9,348 | EC | IL |
| CoreWeave Inc | 21873S108 | -$712K | -1.34 | -6,380 | EC | US |
| Aduro Clean Technologies Inc | 007408206 | -$766K | -1.44 | -54,274 | EC | CA |
| HCA Healthcare Inc | 40412C101 | -$811K | -1.52 | -1,866 | 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) 10 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 | 35.28% | 545,649 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,662,607 | 29.73% | 459,902 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $12,404,056 | 23.55% | 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 |
Peer funds
Similar by size
| 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 |