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

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

NamaCUSIP Nilai % Saldo Kategori Negara
Bristol-Myers Squibb Co 110122108 $2.3M 1,20 38.091 EC US
Booz Allen Hamilton Holding Co 099502106 $2.3M 1,19 29.603 EC US
Qualys Inc 74758T303 $2.3M 1,18 26.294 EC US
Bright Horizons Family Solutio 109194100 $2.3M 1,18 28.085 EC US
Amgen Inc 031162100 $2.3M 1,18 6.565 EC US
HealthEquity Inc 42226A107 $2.3M 1,18 27.661 EC US
Cencora Inc 03073E105 $2.3M 1,17 7.354 EC US
Dollar General Corp 256677105 $2.3M 1,17 19.454 EC US
Jack Henry & Associates Inc 426281101 $2.3M 1,17 14.638 EC US
NVR Inc 62944T105 $2.2M 1,15 351 EC US
Leidos Holdings Inc 525327102 $2.2M 1,15 14.853 EC US
MarketAxess Holdings Inc 57060D108 $2.2M 1,14 14.039 EC US
BioMarin Pharmaceutical Inc 09061G101 $2.2M 1,14 40.919 EC US
ResMed Inc 761152107 $2.2M 1,14 10.293 EC US
Broadridge Financial Solutions 11133T103 $2.2M 1,13 14.218 EC US
Marzetti Company/The 513847103 $2.2M 1,13 16.745 EC US
Workday Inc 98138H101 $2.2M 1,13 17.792 EC US
McKesson Corp 58155Q103 $2.2M 1,13 2.670 EC US
Universal Health Services Inc 913903100 $2.2M 1,13 12.903 EC US
Gartner Inc 366651107 $2.2M 1,13 14.619 EC US
Abercrombie & Fitch Co 002896207 $2.2M 1,12 25.310 EC US
T-Mobile US Inc 872590104 $2.2M 1,11 11.003 EC US
HCA Healthcare Inc 40412C101 $2.1M 1,10 4.883 EC US
RTX Corp 75513E101 $2.1M 1,09 11.982 EC US
Cardinal Health Inc 14149Y108 $2.1M 1,09 10.932 EC US
Hershey Co/The 427866108 $2.1M 1,07 11.118 EC US
Laureate Education Inc 518613203 $2.0M 1,04 66.358 EC US
Pegasystems Inc 705573103 $2.0M 1,03 54.274 EC US
Option Care Health Inc 68404L201 $1.7M 0,90 85.835 EC US
Invesco Government & Agency Po 825252885 $301K 0,16 301.365 STIV US
Ralliant Corp 750940108 $0 0,00 0 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

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