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 |
|---|---|---|---|---|---|---|
| Kforce Inc | 493732101 | $608K | 0,65 | 13.459 | EC | US |
| Diamondback Energy Inc | 25278X109 | $604K | 0,64 | 2.938 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $601K | 0,64 | 2.389 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $590K | 0,63 | 5.939 | EC | US |
| Fastenal Co | 311900104 | $573K | 0,61 | 12.754 | EC | US |
| US Foods Holding Corp | 912008109 | $572K | 0,61 | 6.120 | EC | US |
| API Group Corp | 00187Y100 | $552K | 0,59 | 12.068 | EC | US |
| Qorvo Inc | 74736K101 | $533K | 0,57 | 5.654 | EC | US |
| SBA Communications Corp | 78410G104 | $532K | 0,56 | 2.403 | EC | US |
| Waste Connections Inc | 94106B101 | $468K | 0,50 | 2.842 | EC | CA |
| Tyson Foods Inc | 902494103 | $464K | 0,49 | 7.242 | EC | US |
| Westrock Coffee Co | 96145W103 | $463K | 0,49 | 78.591 | EC | US |
| Columbia Sportswear Co | 198516106 | $458K | 0,49 | 7.514 | EC | US |
| Camden Property Trust | 133131102 | $457K | 0,49 | 4.353 | EC | US |
| NetApp Inc | 64110D104 | $440K | 0,47 | 3.969 | EC | US |
| Erie Indemnity Co | 29530P102 | $435K | 0,46 | 1.988 | EC | US |
| Automatic Data Processing Inc | 053015103 | $372K | 0,39 | 1.755 | EC | US |
| Science Applications Internati | 808625107 | $368K | 0,39 | 3.805 | EC | US |
| Copart Inc | 217204106 | $305K | 0,32 | 9.218 | EC | US |
| ITT Inc | 45073V108 | $291K | 0,31 | 1.359 | EC | US |
| J & J Snack Foods Corp | 466032109 | $290K | 0,31 | 3.281 | EC | US |
| Advantage Solutions Inc | 00791N102 | $285K | 0,30 | 8.326 | EC | US |
| EMCOR Group Inc | 29084Q100 | $281K | 0,30 | 315 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $277K | 0,29 | 1.047 | EC | US |
| IDEX Corp | 45167R104 | $233K | 0,25 | 1.068 | EC | US |
| ResMed Inc | 761152107 | $204K | 0,22 | 955 | EC | US |
| HubSpot Inc | 443573100 | $168K | 0,18 | 757 | EC | US |
| Endava PLC | 29260V105 | $68K | 0,07 | 16.971 | EC | GB |
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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
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|---|---|
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| 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 |