Elevation Series Trust (SOVF)
Perusahaan Manajemen · ARCX · Seri S000081759 · Lihat di SEC EDGAR ↗
- Aset bersih
- $94.2M
- Kepemilikan
- 78
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 34,29%
- Jumlah posisi efektif
- 47,8
- Posisi di atas 1%
- 36
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
- -$5.5M
- 12 bulan terakhir
- -$12.1M
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 78 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Molina Healthcare Inc | 60855R100 | $4.6M | 4,84 | 23.424 | EC | US |
| Insperity Inc | 45778Q107 | $3.5M | 3,75 | 99.273 | EC | US |
| FISERV, INC. | 337738108 | $3.5M | 3,69 | 55.489 | EC | US |
| Vistra Corp | 92840M102 | $3.5M | 3,69 | 22.024 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $3.3M | 3,55 | 19.799 | EC | US |
| Paycom Software Inc | 70432V102 | $3.2M | 3,44 | 25.534 | EC | US |
| Alkami Technology Inc | 01644J108 | $3.1M | 3,27 | 195.188 | EC | US |
| Euronet Worldwide Inc | 298736109 | $2.8M | 2,98 | 38.771 | EC | US |
| Primerica Inc | 74164M108 | $2.4M | 2,56 | 8.561 | EC | US |
| SPS Commerce Inc | 78463M107 | $2.4M | 2,52 | 42.280 | EC | US |
| American Financial Group Inc/O | 025932104 | $2.3M | 2,43 | 17.199 | EC | US |
| United Parcel Service Inc | 911312106 | $2.2M | 2,36 | 20.420 | EC | US |
| Diodes Inc | 254543101 | $2.0M | 2,16 | 18.974 | EC | US |
| US Physical Therapy Inc | 90337L108 | $1.8M | 1,95 | 25.815 | EC | US |
| LCI Industries | 50189K103 | $1.8M | 1,95 | 15.392 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $1.8M | 1,94 | 8.866 | EC | US |
| Repay Holdings Corp | 76029L100 | $1.8M | 1,87 | 463.488 | EC | US |
| Fidelity National Information | 31620M106 | $1.7M | 1,85 | 37.433 | EC | US |
| Paylocity Holding Corp | 70438V106 | $1.7M | 1,80 | 16.114 | EC | US |
| CBRE Group Inc | 12504L109 | $1.7M | 1,79 | 11.813 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $1.6M | 1,74 | 35.530 | EC | US |
| Raymond James Financial Inc | 754730109 | $1.6M | 1,66 | 9.855 | EC | US |
| Triumph Financial Inc | 89679E300 | $1.5M | 1,63 | 22.685 | EC | US |
| Arista Networks Inc | 040413205 | $1.4M | 1,53 | 8.342 | EC | US |
| Miller Industries Inc/TN | 600551204 | $1.4M | 1,47 | 28.914 | EC | US |
| AZZ Inc | 002474104 | $1.4M | 1,47 | 9.680 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.4M | 1,44 | 13.821 | EC | US |
| Progressive Corp/The | 743315103 | $1.3M | 1,42 | 6.649 | EC | US |
| Cisco Systems Inc/Delaware | 17275R102 | $1.3M | 1,37 | 14.127 | EC | US |
| Greif Inc | 397624107 | $1.2M | 1,31 | 18.954 | EC | US |
| QUALCOMM Inc | 747525103 | $1.2M | 1,31 | 6.855 | EC | US |
| Invesco Government & Agency Po | 825252885 | $1.2M | 1,29 | 1.212.921 | STIV | US |
| Sprouts Farmers Market Inc | 85208M102 | $1.1M | 1,21 | 13.948 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $1.0M | 1,10 | 3.090 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $1.0M | 1,07 | 8.000 | EC | US |
| CSW Industrials Inc | 126402106 | $1.0M | 1,07 | 3.457 | EC | US |
| S&P Global Inc | 78409V104 | $915K | 0,97 | 2.122 | EC | US |
| Charles Schwab Corp/The | 808513105 | $891K | 0,95 | 9.727 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $873K | 0,93 | 4.257 | EC | US |
| Option Care Health Inc | 68404L201 | $854K | 0,91 | 42.008 | EC | US |
| Walmart Inc | 931142103 | $821K | 0,87 | 6.225 | EC | US |
| Healthcare Services Group Inc | 421906108 | $786K | 0,83 | 36.728 | EC | US |
| CME Group Inc | 12572Q105 | $785K | 0,83 | 2.728 | EC | US |
| Fermi Inc | 314911108 | $764K | 0,81 | 148.963 | EC | US |
| APA Corp | 03743Q108 | $717K | 0,76 | 17.606 | EC | US |
| H&R Block Inc | 093671105 | $689K | 0,73 | 21.708 | EC | US |
| Verra Mobility Corp | 92511U102 | $687K | 0,73 | 46.358 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $663K | 0,70 | 8.041 | EC | US |
| Devon Energy Corp | 25179M103 | $636K | 0,68 | 12.377 | EC | US |
| ServiceNow Inc | 81762P102 | $622K | 0,66 | 7.041 | EC | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
22,6%
Financial Services
15,9%
Technology
11,2%
Financials
8,8%
Health Care
8,6%
Utilities
5,1%
Diversified Consumer Services
4,3%
Real Estate
3,6%
Retail
3,3%
Communications
2,9%
Logistics & Transportation
2,4%
Consumer Discretionary
2,4%
Consumer Staples
2,2%
Energy
2,1%
Packaging
1,3%
Communication Services
0,3%
Lainnya/Tidak terpetakan
2,9%
Pemilik institusional (13F) 26 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 |
|---|---|---|---|---|---|
| Cornerstone Management, Inc. | $18.060.222 | 30,06% | 607.767 | Saham | 30 Juni 2026 |
| ICONIQ Capital, LLC | $6.367.480 | 10,60% | 214.249 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $6.366.559 | 10,60% | 214.249 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.011.487 | 10,00% | 202.300 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $4.921.417 | 8,19% | 165.617 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $4.486.778 | 7,47% | 150.990 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $2.580.556 | 4,29% | 86.842 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $2.200.722 | 3,66% | 74.059 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $1.623.814 | 2,70% | 54.645 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.616.134 | 2,69% | 60.281 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $1.148.386 | 1,91% | 38.646 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $790.230 | 1,32% | 26.593 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $672.932 | 1,12% | 22.646 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $650.706 | 1,08% | 21.924 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $543.797 | 0,91% | 18.300 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $513.704 | 0,85% | 17.287 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $410.225 | 0,68% | 13.805 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $322.064 | 0,54% | 10.933 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $286.370 | 0,48% | 9.637 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $222.060 | 0,37% | 7.610 | Saham | 31 Des. 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $209.050 | 0,35% | 7.035 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $59.907 | 0,10% | 2.016 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $14.650 | 0,02% | 493 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.972 | 0,00% | 100 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $2.306 | 0,00% | 75 | Saham | 31 Des. 2024 |
| Integrated Wealth Concepts LLC | $1.201 | 0,00% | 40 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PBJ Invesco Exchange-Traded Fund Tr… | $94.4M |
| HERD Pacer Funds Trust | $94.7M |
| ASEA Global X Funds | $94.8M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| GINX RBB Fund, Inc. | $95.2M |
| MBSD FlexShares Trust | $94.0M |
| PTBD Pacer Funds Trust | $94.0M |
| RCGE EA Series Trust | $93.9M |
| CEPI ETF Opportunities Trust | $93.8M |
| FCUS Tidal Trust II | $93.7M |