Elevation Series Trust (ONEZ)
Perusahaan Manajemen · CBSX · Seri S000089479 · Lihat di SEC EDGAR ↗
- Aset bersih
- $140.6M
- Kepemilikan
- 15
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 74,85%
- Jumlah posisi efektif
- 13,8
- Posisi di atas 1%
- 14
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)
- +$2.3M
- Kuartal berakhir Apr 2026
- +$11.3M
- 12 bulan terakhir
- +$103.1M
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 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Elevation Series Trust - Trues | 210322855 | $10.8M | 7,69 | 279.381 | EC | US |
| Elevation Series Trust - TrueS | 210322830 | $10.7M | 7,64 | 315.438 | EC | US |
| Elevation Series Trust - Trues | 210322798 | $10.7M | 7,62 | 243.898 | EC | US |
| Trueshares Structured Outcome | 210322814 | $10.6M | 7,53 | 240.928 | EC | US |
| Elevation Series Trust - Trues | 210322863 | $10.5M | 7,47 | 294.920 | EC | US |
| Trueshares Structured Outcome | 210322822 | $10.5M | 7,43 | 237.561 | EC | US |
| Elevation Series Trust - Trues | 210322764 | $10.4M | 7,41 | 248.914 | EC | US |
| Elevation Series Trust - Trues | 210322871 | $10.4M | 7,40 | 266.059 | EC | US |
| Elevation Series Trust - Trues | 210322681 | $10.3M | 7,35 | 261.017 | EC | US |
| Elevation Series Trust - Trues | 210322848 | $10.3M | 7,31 | 293.879 | EC | US |
| Elevation Series Trust - Trues | 210322780 | $10.2M | 7,27 | 231.061 | EC | US |
| Elevation Series Trust - Trues | 210322772 | $10.1M | 7,22 | 222.195 | EC | US |
| TrueShares Quarterly Bull Hedg | 210322400 | $9.3M | 6,62 | 386.934 | EC | US |
| TrueShares Quarterly Bear Hedg | 210322509 | $5.7M | 4,05 | 239.245 | EC | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $15K | 0,01 | 14.815 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 37 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 |
|---|---|---|---|---|---|
| Lloyd Advisory Services, LLC. | $19.152.407 | 19,14% | 694.179 | Saham | 30 Juni 2026 |
| Wellment Financial | $9.225.383 | 9,22% | 334.374 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $5.946.224 | 5,94% | 215.521 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $5.418.353 | 5,41% | 196.388 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $5.414.906 | 5,41% | 196.263 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $5.381.842 | 5,38% | 195.065 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $5.159.451 | 5,16% | 187.004 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $4.351.545 | 4,35% | 157.722 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $3.946.805 | 3,94% | 143.052 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $3.460.198 | 3,46% | 125.415 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $3.175.198 | 3,17% | 115.085 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $3.168.658 | 3,17% | 115.043 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.765.780 | 2,76% | 100.246 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $2.705.505 | 2,70% | 98.061 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $2.551.630 | 2,55% | 92.484 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.245.109 | 2,24% | 81.374 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $2.148.390 | 2,15% | 77.868 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $2.128.693 | 2,13% | 77.154 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $2.105.954 | 2,10% | 76.330 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $1.814.539 | 1,81% | 65.768 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.552.682 | 1,55% | 56.277 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.353.976 | 1,35% | 49.075 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $1.116.016 | 1,12% | 40.450 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $988.960 | 0,99% | 35.845 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $723.548 | 0,72% | 26.225 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $593.378 | 0,59% | 21.507 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $589.996 | 0,59% | 21.384 | Saham | 30 Juni 2026 |
| McAdam, LLC | $227.507 | 0,23% | 8.246 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.919 | 0,21% | 7.681 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $169.347 | 0,17% | 6.138 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $151.911 | 0,15% | 5.506 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $81.997 | 0,08% | 2.972 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $17.498 | 0,02% | 634 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.533 | 0,01% | 418 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $7.063 | 0,01% | 256 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $1.246 | 0,00% | 47 | Saham | 30 Sep. 2025 |
| Aegis Wealth Management, Inc. | $690 | 0,00% | 25 | Saham | 30 Juni 2026 |
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