Elevation Series Trust (CBLS)
Perusahaan Manajemen · ARCX · Seri S000089015 · Lihat di SEC EDGAR ↗
- Aset bersih
- $53.2M
- Kepemilikan
- 74
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,48%
- Jumlah posisi efektif
- 23,8
- Posisi di atas 1%
- 34
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)
- -$608K
- Kuartal berakhir Apr 2026
- +$3.6M
- 12 bulan terakhir
- +$4.4M
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 74 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc | 69608A108 | -$586K | -1,10 | -4.210 | EC | US |
| Dollar Tree Inc | 256746108 | -$587K | -1,10 | -6.040 | EC | US |
| Church & Dwight Co Inc | 171340102 | -$590K | -1,11 | -6.080 | EC | US |
| Anheuser-Busch InBev SA/NV | 03524A108 | -$592K | -1,11 | -7.830 | EC | BE |
| Chipotle Mexican Grill Inc | 169656105 | -$595K | -1,12 | -17.494 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | -$597K | -1,12 | -1.340 | EC | US |
| Signet Jewelers Ltd | G81276100 | -$599K | -1,13 | -6.733 | EC | BM |
| Helen of Troy Ltd | G4388N106 | -$601K | -1,13 | -25.970 | EC | BM |
| Salesforce Inc | 79466L302 | -$607K | -1,14 | -3.439 | EC | US |
| Molson Coors Beverage Co | 60871R209 | -$610K | -1,15 | -14.267 | EC | US |
| Campbell's Company/The | 134429109 | -$623K | -1,17 | -29.943 | EC | US |
| Yelp Inc | 985817105 | -$626K | -1,18 | -22.690 | EC | US |
| Workday Inc | 98138H101 | -$627K | -1,18 | -5.122 | EC | US |
| Docusign Inc | 256163106 | -$628K | -1,18 | -13.664 | EC | US |
| Darden Restaurants Inc | 237194105 | -$630K | -1,18 | -3.140 | EC | US |
| General Mills Inc | 370334104 | -$630K | -1,18 | -17.838 | EC | US |
| Adobe Inc | 00724F101 | -$631K | -1,19 | -2.562 | EC | US |
| Progyny Inc | 74340E103 | -$644K | -1,21 | -34.645 | EC | US |
| Five Below Inc | 33829M101 | -$655K | -1,23 | -2.780 | EC | US |
| Oracle Corp | 68389X105 | -$663K | -1,25 | -4.110 | EC | US |
| Wix.com Ltd | — | -$698K | -1,31 | -9.348 | EC | IL |
| CoreWeave Inc | 21873S108 | -$712K | -1,34 | -6.380 | EC | US |
| Aduro Clean Technologies Inc | 007408206 | -$766K | -1,44 | -54.274 | EC | CA |
| HCA Healthcare Inc | 40412C101 | -$811K | -1,52 | -1.866 | EC | US |
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Rincian sektor
Industrials
27,8%
Energy
20,9%
Technology
18,0%
Utilities
14,0%
Communications
5,6%
Financials
5,0%
Diversified Consumer Services
5,0%
Consumer Discretionary
3,2%
Health Care
0,3%
Telecommunication
-1,8%
Communication Services
-2,1%
Consumer products
-4,0%
Retail
-8,1%
Consumer Staples
-8,2%
Financial Services
-13,7%
Lainnya/Tidak terpetakan
38,1%
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | $18.582.857 | 35,27% | 545.649 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.662.607 | 29,72% | 459.902 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $12.404.056 | 23,54% | 364.221 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $3.779.229 | 7,17% | 131.687 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $584.374 | 1,11% | 17.159 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $470.655 | 0,89% | 13.819 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $431.222 | 0,82% | 12.662 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $386.948 | 0,73% | 11.362 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $354.391 | 0,67% | 10.406 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $19.957 | 0,04% | 586 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.654 | 0,03% | 489 | Saham | 30 Juni 2026 |
Dana sejawat
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|---|---|
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| CPSM Calamos ETF Trust | $53.0M |
| LENS EA Series Trust | $52.9M |
| TBLU Tortoise Capital Series Trust | $52.9M |
| IRTR iShares Trust | $52.6M |
| RSBA Tidal Trust II | $52.6M |