Elevation Series Trust (SRHQ)
Perusahaan Manajemen · ARCX · Seri S000077516 · Lihat di SEC EDGAR ↗
- Aset bersih
- $192.9M
- Kepemilikan
- 81
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 15,86%
- Jumlah posisi efektif
- 77,9
- Posisi di atas 1%
- 78
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$1.5M
- Kuartal berakhir Apr 2026
- -$1.5M
- 12 bulan terakhir
- -$1.5M
Mei 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.
Komposisi Penuh 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
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%
Lainnya/Tidak terpetakan
1,4%
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SRH ADVISORS, LLC | $197.629.645 | 99,05% | 4.309.525 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.422.907 | 0,71% | 31.028 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $478.216 | 0,24% | 10.428 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXF iShares Trust | $196.2M |
| GLOF iShares Trust | $196.4M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| XJR iShares Trust | $191.5M |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |