Elevation Series Trust (QBER)
Perusahaan Manajemen · CBSX · Seri S000085520 · Lihat di SEC EDGAR ↗
- Aset bersih
- $61.7M
- Kepemilikan
- 13
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,52%
- Jumlah posisi efektif
- 3,0
- Posisi di atas 1%
- 3
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)
- -$15.9M
- Kuartal berakhir Apr 2026
- -$115.4M
- 12 bulan terakhir
- -$57.2M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797QN0 | $20.7M | 33,49 | 20.680.900 | DBT | US |
| Treasury Bill | 912797TD9 | $20.6M | 33,39 | 20.687.200 | DBT | US |
| Treasury Bill | 912797TN7 | $20.5M | 33,28 | 20.680.000 | DBT | US |
| The Options Clearing Corp | — | $68K | 0,11 | 64 | DE | US |
| The Options Clearing Corp | — | $66K | 0,11 | 81 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $57K | 0,09 | 56.713 | STIV | US |
| The Options Clearing Corp | — | $13K | 0,02 | 48 | DE | US |
| The Options Clearing Corp | — | $12K | 0,02 | 61 | DE | US |
| The Options Clearing Corp | — | $4K | 0,01 | 58 | DE | US |
| The Options Clearing Corp | — | $3K | 0,01 | 76 | DE | US |
| The Options Clearing Corp | — | $356 | 0,00 | 4 | DE | US |
| The Options Clearing Corp | — | $344 | 0,00 | 2 | DE | US |
| The Options Clearing Corp | — | $50 | 0,00 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 38 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 |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $20.565.033 | 45,95% | 864.077 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $4.197.115 | 9,38% | 176.349 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $2.960.712 | 6,62% | 124.400 | Saham | 30 Juni 2026 |
| Wellment Financial | $2.256.248 | 5,04% | 94.800 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $1.945.293 | 4,35% | 81.735 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.401.390 | 3,13% | 58.882 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.239.845 | 2,77% | 52.094 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $1.052.344 | 2,35% | 44.216 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $1.045.859 | 2,34% | 43.944 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $969.098 | 2,17% | 40.718 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $936.429 | 2,09% | 39.346 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $933.002 | 2,08% | 39.202 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $912.253 | 2,04% | 38.330 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $821.929 | 1,84% | 34.535 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $621.775 | 1,39% | 26.125 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $536.116 | 1,20% | 22.526 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $382.728 | 0,86% | 16.081 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $302.155 | 0,68% | 12.696 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $301.118 | 0,67% | 12.652 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $283.657 | 0,63% | 11.918 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $244.593 | 0,55% | 10.277 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $235.001 | 0,53% | 9.874 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $213.058 | 0,48% | 8.952 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $180.020 | 0,40% | 7.564 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $61.523 | 0,14% | 2.585 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $32.773 | 0,07% | 1.377 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $29.536 | 0,07% | 1.241 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.512 | 0,06% | 1.198 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $27.491 | 0,06% | 1.155 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $11.320 | 0,03% | 476 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.687 | 0,02% | 365 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.760 | 0,01% | 200 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.593 | 0,01% | 193 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.927 | 0,01% | 165 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $2.103 | 0,00% | 85 | Saham | 30 Sep. 2025 |
| Integrated Wealth Concepts LLC | $1.618 | 0,00% | 68 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.333 | 0,00% | 56 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $286 | 0,00% | 12 | Saham | 30 Juni 2026 |
Dana sejawat
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