Elevation Series Trust (QBUL)
Perusahaan Manajemen · CBSX · Seri S000085521 · Lihat di SEC EDGAR ↗
- Aset bersih
- $16.8M
- Kepemilikan
- 23
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,53%
- Jumlah posisi efektif
- 3,1
- 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)
- +$2.1M
- Kuartal berakhir Apr 2026
- +$2.6M
- 12 bulan terakhir
- -$41.2M
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 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797QN0 | $5.5M | 32,72 | 5.509.000 | DBT | US |
| Treasury Bill | 912797TD9 | $5.5M | 32,60 | 5.509.000 | DBT | US |
| Treasury Bill | 912797TN7 | $5.5M | 32,51 | 5.509.000 | DBT | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $73K | 0,44 | 73.273 | STIV | US |
| The Options Clearing Corp | — | $61K | 0,36 | 18 | DE | US |
| The Options Clearing Corp | — | $46K | 0,27 | 10 | DE | US |
| The Options Clearing Corp | — | $32K | 0,19 | 17 | DE | US |
| The Options Clearing Corp | — | $32K | 0,19 | 35 | DE | US |
| The Options Clearing Corp | — | $28K | 0,16 | 15 | DE | US |
| The Options Clearing Corp | — | $15K | 0,09 | 2 | DE | US |
| The Options Clearing Corp | — | $13K | 0,08 | 25 | DE | US |
| The Options Clearing Corp | — | $12K | 0,07 | 2 | DE | US |
| The Options Clearing Corp | — | $11K | 0,07 | 2 | DE | US |
| The Options Clearing Corp | — | $11K | 0,06 | 3 | DE | US |
| The Options Clearing Corp | — | $8K | 0,05 | 2 | DE | US |
| The Options Clearing Corp | — | $8K | 0,05 | 2 | DE | US |
| The Options Clearing Corp | — | $7K | 0,04 | 1 | DE | US |
| The Options Clearing Corp | — | $6K | 0,03 | 1 | DE | US |
| The Options Clearing Corp | — | $5K | 0,03 | 2 | DE | US |
| The Options Clearing Corp | — | $5K | 0,03 | 1 | DE | US |
| The Options Clearing Corp | — | $4K | 0,02 | 1 | DE | US |
| The Options Clearing Corp | — | $3K | 0,02 | 1 | DE | US |
| The Options Clearing Corp | — | $3K | 0,02 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 17 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 | $15.435.687 | 84,55% | 639.278 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $805.638 | 4,41% | 33.366 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $797.590 | 4,37% | 33.033 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $568.458 | 3,11% | 23.543 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $237.820 | 1,30% | 9.849 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $206.847 | 1,13% | 8.567 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $88.131 | 0,48% | 3.650 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $71.725 | 0,39% | 2.971 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $19.003 | 0,10% | 787 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $8.161 | 0,04% | 338 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $4.731 | 0,03% | 196 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $4.419 | 0,02% | 183 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.825 | 0,02% | 117 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.883 | 0,01% | 78 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.738 | 0,01% | 72 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.304 | 0,01% | 54 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $386 | 0,00% | 16 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SRS ProShares Trust | $16.9M |
| XHYT BondBloxx ETF Trust | $17.0M |
| MAYT AIM ETF Products Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| TSEP First Trust Exchange-Traded Fun… | $16.8M |
| MAYP PGIM Rock ETF Trust | $16.8M |
| PQJL PGIM Rock ETF Trust | $16.8M |
| SNOY Tidal Trust II | $16.7M |
| ION ProShares Trust | $16.7M |