Elevation Series Trust (PVEX)
Perusahaan Manajemen · CBSX · Seri S000093291 · Lihat di SEC EDGAR ↗
- Aset bersih
- $54.5M
- Kepemilikan
- 70
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 90,14%
- Jumlah posisi efektif
- 6,6
- Posisi di atas 1%
- 12
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)
- +$1.2M
- Kuartal berakhir Apr 2026
- +$3.7M
- 12 bulan terakhir
- +$52.0M
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 70 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Sh | 78464A474 | $17.2M | 31,56 | 571.140 | EC | US |
| Treasury Bill | 912797QX8 | $5.8M | 10,64 | 5.818.800 | DBT | US |
| Treasury Bill | 912797RS8 | $5.7M | 10,55 | 5.818.800 | DBT | US |
| Treasury Bill | 912797SU2 | $5.7M | 10,46 | 5.818.800 | DBT | US |
| Treasury Bill | 912797UD7 | $5.6M | 10,34 | 5.818.000 | DBT | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $3.6M | 6,69 | 72.110 | EC | US |
| APEX Tech Acquisition Inc | G0R21F105 | $1.9M | 3,57 | 196.636 | EC | KY |
| The Options Clearing Corp | — | $1.5M | 2,70 | 206 | DE | US |
| The Options Clearing Corp | — | $1.1M | 1,99 | 237 | DE | US |
| The Options Clearing Corp | — | $885K | 1,63 | 208 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $773K | 1,42 | 773.228 | STIV | US |
| XFLH Capital Corp | G9834D107 | $702K | 1,29 | 70.723 | EC | KY |
| Fifth Era Acquisition Corp I | G3415K101 | $518K | 0,95 | 50.000 | EC | KY |
| ITHAX Acquisition Corp III | G4977S102 | $496K | 0,91 | 50.000 | EC | KY |
| K2 Capital Acquisition Corp | G5226B105 | $496K | 0,91 | 50.000 | EC | KY |
| RF Acquisition Corp III | G7537X107 | $493K | 0,90 | 50.056 | EC | KY |
| The Options Clearing Corp | — | $482K | 0,88 | 69 | DE | US |
| Lake Superior Acquisition Corp | G5354C107 | $391K | 0,72 | 38.740 | EC | VG |
| Roman DBDR Acquisition Corp II | G7633M104 | $315K | 0,58 | 30.000 | EC | KY |
| The Options Clearing Corp | — | $296K | 0,54 | 61 | DE | US |
| SPACSphere Acquisition Corp | G8T088109 | $258K | 0,47 | 26.000 | EC | KY |
| The Options Clearing Corp | — | $202K | 0,37 | 79 | DE | US |
| The Options Clearing Corp | — | $163K | 0,30 | 79 | DE | US |
| New Providence Acquisition Cor | G6476A102 | $151K | 0,28 | 14.600 | EC | KY |
| GalaxyEdge Acquisition Corp | G3710B103 | $114K | 0,21 | 11.563 | EC | KY |
| The Options Clearing Corp | — | $89K | 0,16 | 21 | DE | US |
| The Options Clearing Corp | — | $49K | 0,09 | 7 | DE | US |
| The Options Clearing Corp | — | $14K | 0,03 | 3 | DE | US |
| The Options Clearing Corp | — | $13K | 0,02 | 3 | DE | US |
| The Options Clearing Corp | — | $13K | 0,02 | 3 | DE | US |
| The Options Clearing Corp | — | $10K | 0,02 | 3 | DE | US |
| The Options Clearing Corp | — | $8K | 0,02 | 2 | DE | US |
| The Options Clearing Corp | — | $8K | 0,01 | 4 | DE | US |
| The Options Clearing Corp | — | $8K | 0,01 | 2 | DE | US |
| The Options Clearing Corp | — | $8K | 0,01 | 2 | DE | US |
| The Options Clearing Corp | — | $6K | 0,01 | 11 | DE | US |
| The Options Clearing Corp | — | $6K | 0,01 | 2 | DE | US |
| The Options Clearing Corp | — | $5K | 0,01 | 2 | DE | US |
| The Options Clearing Corp | — | $5K | 0,01 | 3 | DE | US |
| The Options Clearing Corp | — | $5K | 0,01 | 3 | DE | US |
| The Options Clearing Corp | — | $3K | 0,01 | 11 | DE | US |
| The Options Clearing Corp | — | $3K | 0,01 | 10 | DE | US |
| The Options Clearing Corp | — | $3K | 0,00 | 1 | DE | US |
| The Options Clearing Corp | — | $2K | 0,00 | 1 | DE | US |
| The Options Clearing Corp | — | $2K | 0,00 | 1 | DE | US |
| The Options Clearing Corp | — | $2K | 0,00 | 1 | DE | US |
| The Options Clearing Corp | — | $1K | 0,00 | 2 | DE | US |
| The Options Clearing Corp | — | $1K | 0,00 | 1 | DE | US |
| The Options Clearing Corp | — | $1K | 0,00 | 1 | DE | US |
| The Options Clearing Corp | — | $1K | 0,00 | 2 | DE | US |
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Rincian sektor
N/A
2,5%
Lainnya/Tidak terpetakan
97,5%
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | $627.077 | 49,18% | 20.508 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $360.994 | 28,31% | 11.806 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $258.530 | 20,28% | 8.455 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.618 | 1,70% | 707 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $6.268 | 0,49% | 205 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $581 | 0,05% | 19 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| URAA Direxion Shares ETF Trust | $54.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| DYFI ETF Opportunities Trust | $55.0M |
| SIXZ AIM ETF Products Trust | $55.4M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| CLOC ETF Series Solutions | $53.4M |
| SPBX AIM ETF Products Trust | $53.4M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |