Elevation Series Trust (PVEX)
Management Company · CBSX · Series S000093291 · View on SEC EDGAR ↗
- Net assets
- $54.5M
- Holdings
- 70
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 90.14%
- Effective number of positions
- 6.6
- Positions above 1%
- 12
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)
- +$1.2M
- Quarter ending Apr 2026
- +$3.7M
- Trailing 12 months
- +$52.0M
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 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Sh | 78464A474 | $17.2M | 31.56 | 571,140 | EC | US |
| Treasury Bill | 912797QX8 | $5.8M | 10.64 | 5,818,800 | DBT | US |
| Treasury Bill | 912797RS8 | $5.7M | 10.55 | 5,818,800 | DBT | US |
| Treasury Bill | 912797SU2 | $5.7M | 10.46 | 5,818,800 | DBT | US |
| Treasury Bill | 912797UD7 | $5.6M | 10.34 | 5,818,000 | DBT | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $3.6M | 6.69 | 72,110 | EC | US |
| APEX Tech Acquisition Inc | G0R21F105 | $1.9M | 3.57 | 196,636 | EC | KY |
| The Options Clearing Corp | — | $1.5M | 2.70 | 206 | DE | US |
| The Options Clearing Corp | — | $1.1M | 1.99 | 237 | DE | US |
| The Options Clearing Corp | — | $885K | 1.63 | 208 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $773K | 1.42 | 773,228 | STIV | US |
| XFLH Capital Corp | G9834D107 | $702K | 1.29 | 70,723 | EC | KY |
| Fifth Era Acquisition Corp I | G3415K101 | $518K | 0.95 | 50,000 | EC | KY |
| ITHAX Acquisition Corp III | G4977S102 | $496K | 0.91 | 50,000 | EC | KY |
| K2 Capital Acquisition Corp | G5226B105 | $496K | 0.91 | 50,000 | EC | KY |
| RF Acquisition Corp III | G7537X107 | $493K | 0.90 | 50,056 | EC | KY |
| The Options Clearing Corp | — | $482K | 0.88 | 69 | DE | US |
| Lake Superior Acquisition Corp | G5354C107 | $391K | 0.72 | 38,740 | EC | VG |
| Roman DBDR Acquisition Corp II | G7633M104 | $315K | 0.58 | 30,000 | EC | KY |
| The Options Clearing Corp | — | $296K | 0.54 | 61 | DE | US |
| SPACSphere Acquisition Corp | G8T088109 | $258K | 0.47 | 26,000 | EC | KY |
| The Options Clearing Corp | — | $202K | 0.37 | 79 | DE | US |
| The Options Clearing Corp | — | $163K | 0.30 | 79 | DE | US |
| New Providence Acquisition Cor | G6476A102 | $151K | 0.28 | 14,600 | EC | KY |
| GalaxyEdge Acquisition Corp | G3710B103 | $114K | 0.21 | 11,563 | EC | KY |
| The Options Clearing Corp | — | $89K | 0.16 | 21 | DE | US |
| The Options Clearing Corp | — | $49K | 0.09 | 7 | DE | US |
| The Options Clearing Corp | — | $14K | 0.03 | 3 | DE | US |
| The Options Clearing Corp | — | $13K | 0.02 | 3 | DE | US |
| The Options Clearing Corp | — | $13K | 0.02 | 3 | DE | US |
| The Options Clearing Corp | — | $10K | 0.02 | 3 | DE | US |
| The Options Clearing Corp | — | $8K | 0.02 | 2 | DE | US |
| The Options Clearing Corp | — | $8K | 0.01 | 4 | DE | US |
| The Options Clearing Corp | — | $8K | 0.01 | 2 | DE | US |
| The Options Clearing Corp | — | $8K | 0.01 | 2 | DE | US |
| The Options Clearing Corp | — | $6K | 0.01 | 11 | DE | US |
| The Options Clearing Corp | — | $6K | 0.01 | 2 | DE | US |
| The Options Clearing Corp | — | $5K | 0.01 | 2 | DE | US |
| The Options Clearing Corp | — | $5K | 0.01 | 3 | DE | US |
| The Options Clearing Corp | — | $5K | 0.01 | 3 | DE | US |
| The Options Clearing Corp | — | $3K | 0.01 | 11 | DE | US |
| The Options Clearing Corp | — | $3K | 0.01 | 10 | DE | US |
| The Options Clearing Corp | — | $3K | 0.00 | 1 | DE | US |
| The Options Clearing Corp | — | $2K | 0.00 | 1 | DE | US |
| The Options Clearing Corp | — | $2K | 0.00 | 1 | DE | US |
| The Options Clearing Corp | — | $2K | 0.00 | 1 | DE | US |
| The Options Clearing Corp | — | $1K | 0.00 | 2 | DE | US |
| The Options Clearing Corp | — | $1K | 0.00 | 1 | DE | US |
| The Options Clearing Corp | — | $1K | 0.00 | 1 | DE | US |
| The Options Clearing Corp | — | $1K | 0.00 | 2 | DE | US |
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Sector breakdown
N/A
2.5%
Other/Unmapped
97.5%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | $627,077 | 49.18% | 20,508 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $360,994 | 28.31% | 11,806 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $258,530 | 20.28% | 8,455 | Shares | June 30, 2026 |
| UBS Group AG | $21,618 | 1.70% | 707 | Shares | June 30, 2026 |
| Mosley Wealth Management | $6,268 | 0.49% | 205 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $581 | 0.05% | 19 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| URAA Direxion Shares ETF Trust | $54.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| DYFI ETF Opportunities Trust | $55.0M |
| SIXZ AIM ETF Products Trust | $55.4M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| CLOC ETF Series Solutions | $53.4M |
| SPBX AIM ETF Products Trust | $53.4M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |