Elevation Series Trust (SRHQ)
Sociedad Gestora · ARCX · Serie S000077516 · Ver en SEC EDGAR ↗
- Activos netos
- $192.9M
- Posiciones
- 81
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 15,86%
- Número efectivo de posiciones
- 77,9
- Posiciones superiores al 1%
- 78
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- -$1.5M
- Trimestre finalizado el Abr 2026
- -$1.5M
- Últimos 12 meses
- -$1.5M
May 2025 – Abr 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.
Composición completa 81 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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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Desglose por sector
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%
Otro/No mapeado
1,4%
Propietarios institucionales (13F) 3 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| SRH ADVISORS, LLC | $197 629 645 | 99,05% | 4 309 525 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $1 422 907 | 0,71% | 31 028 | Acciones | 30 de junio de 2026 |
| WBI INVESTMENTS, LLC | $478 216 | 0,24% | 10 428 | Acciones | 30 de junio de 2026 |
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| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
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