Elevation Series Trust (SRHR)
Perusahaan Manajemen · ARCX · Seri S000080338 · Lihat di SEC EDGAR ↗
- Aset bersih
- $50.7M
- Kepemilikan
- 34
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 57,07%
- Jumlah posisi efektif
- 19,8
- Posisi di atas 1%
- 24
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)
- +$0
- Kuartal berakhir Apr 2026
- +$22K
- 12 bulan terakhir
- +$10K
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 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Lamar Advertising Co | 512816109 | $5.1M | 10,10 | 37.168 | EC | US |
| Ventas Inc | 92276F100 | $4.3M | 8,40 | 48.500 | EC | US |
| Digital Realty Trust Inc | 253868103 | $3.4M | 6,73 | 17.000 | EC | US |
| Global Net Lease Inc | 379378201 | $2.8M | 5,57 | 295.500 | EC | US |
| Crown Castle Inc | 22822V101 | $2.7M | 5,25 | 30.000 | EC | US |
| First Industrial Realty Trust | 32054K103 | $2.3M | 4,52 | 37.000 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $2.2M | 4,31 | 103.525 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $2.1M | 4,10 | 72.082 | EC | US |
| Sun Communities Inc | 866674104 | $2.1M | 4,05 | 16.094 | EC | US |
| Smartstop Self Storage REIT In | 83192D402 | $2.0M | 4,03 | 65.000 | EC | US |
| Highwoods Properties Inc | 431284108 | $1.9M | 3,83 | 80.000 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $1.9M | 3,81 | 64.200 | EC | US |
| Invitation Homes Inc | 46187W107 | $1.9M | 3,72 | 65.628 | EC | US |
| Cousins Properties Inc | 222795502 | $1.9M | 3,66 | 72.500 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.9M | 3,66 | 114.763 | EC | US |
| Extra Space Storage Inc | 30225T102 | $1.8M | 3,47 | 12.270 | EC | US |
| Curbline Properties Corp | 23128Q101 | $1.7M | 3,26 | 60.000 | EC | US |
| EastGroup Properties Inc | 277276101 | $1.5M | 2,93 | 7.395 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $1.4M | 2,83 | 40.000 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $1.4M | 2,79 | 35.000 | EC | US |
| Safehold Inc | 78646V107 | $1.3M | 2,61 | 82.800 | EC | US |
| Lineage Inc | 53566V106 | $1.3M | 2,54 | 35.000 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $1.0M | 2,04 | 8.000 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $1.0M | 1,99 | 75.000 | EC | US |
| Invesco Government & Agency Po | 825252885 | $391K | 0,77 | 391.360 | STIV | US |
| The Options Clearing Corp | — | -$4K | -0,01 | -120 | DE | US |
| The Options Clearing Corp | — | -$9K | -0,02 | -160 | DE | US |
| The Options Clearing Corp | — | -$19K | -0,04 | -400 | DE | US |
| The Options Clearing Corp | — | -$26K | -0,05 | -80 | DE | US |
| The Options Clearing Corp | — | -$34K | -0,07 | -485 | DE | US |
| The Options Clearing Corp | — | -$63K | -0,12 | -350 | DE | US |
| The Options Clearing Corp | — | -$68K | -0,13 | -800 | DE | US |
| The Options Clearing Corp | — | -$93K | -0,18 | -300 | DE | US |
| The Options Clearing Corp | — | -$172K | -0,34 | -170 | DE | US |
Rincian sektor
Real Estate
96,2%
Lainnya/Tidak terpetakan
3,8%
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 | $52.130.267 | 98,99% | 877.013 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $275.306 | 0,52% | 4.632 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $257.497 | 0,49% | 4.332 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IWMW iShares Trust | $50.8M |
| TWM ProShares Trust | $50.9M |
| ARCM ARROW INVESTMENTS TRUST | $51.0M |
| KBWR Invesco Exchange-Traded Fund Tr… | $51.1M |
| ADFI TWO ROADS SHARED TRUST | $51.2M |
| FEBU AIM ETF Products Trust | $50.4M |
| IBIH iShares Trust | $50.2M |
| QMFE First Trust Exchange-Traded Fun… | $49.8M |
| IBIJ iShares Trust | $49.8M |
| SOXY Tidal Trust II | $49.8M |