Elevation Series Trust (SRHR)
管理公司 · ARCX · 系列 S000080338 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $50.7M
- 持仓
- 34
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 57.07%
- 有效持仓数量
- 19.8
- 持仓高于 1%
- 24
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$22K
- 过去12个月
- +$10K
五月 2025 – 四月 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.
完整构成 34 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Lamar Advertising Co | 512816109 | $5.1M | 10.10 | 37168 | EC | US |
| Ventas Inc | 92276F100 | $4.3M | 8.40 | 48500 | EC | US |
| Digital Realty Trust Inc | 253868103 | $3.4M | 6.73 | 17000 | EC | US |
| Global Net Lease Inc | 379378201 | $2.8M | 5.57 | 295500 | EC | US |
| Crown Castle Inc | 22822V101 | $2.7M | 5.25 | 30000 | EC | US |
| First Industrial Realty Trust | 32054K103 | $2.3M | 4.52 | 37000 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $2.2M | 4.31 | 103525 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $2.1M | 4.10 | 72082 | EC | US |
| Sun Communities Inc | 866674104 | $2.1M | 4.05 | 16094 | EC | US |
| Smartstop Self Storage REIT In | 83192D402 | $2.0M | 4.03 | 65000 | EC | US |
| Highwoods Properties Inc | 431284108 | $1.9M | 3.83 | 80000 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $1.9M | 3.81 | 64200 | EC | US |
| Invitation Homes Inc | 46187W107 | $1.9M | 3.72 | 65628 | EC | US |
| Cousins Properties Inc | 222795502 | $1.9M | 3.66 | 72500 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.9M | 3.66 | 114763 | EC | US |
| Extra Space Storage Inc | 30225T102 | $1.8M | 3.47 | 12270 | EC | US |
| Curbline Properties Corp | 23128Q101 | $1.7M | 3.26 | 60000 | EC | US |
| EastGroup Properties Inc | 277276101 | $1.5M | 2.93 | 7395 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $1.4M | 2.83 | 40000 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $1.4M | 2.79 | 35000 | EC | US |
| Safehold Inc | 78646V107 | $1.3M | 2.61 | 82800 | EC | US |
| Lineage Inc | 53566V106 | $1.3M | 2.54 | 35000 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $1.0M | 2.04 | 8000 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $1.0M | 1.99 | 75000 | EC | US |
| Invesco Government & Agency Po | 825252885 | $391K | 0.77 | 391360 | STIV | US |
| The Options Clearing Corp | — | -$4K | -0.01 | -120 | DE | US |
| The Options Clearing Corp | — | -$9K | -0.02 | -160 | DE | US |
| The Options Clearing Corp | — | -$19K | -0.04 | -400 | DE | US |
| The Options Clearing Corp | — | -$26K | -0.05 | -80 | DE | US |
| The Options Clearing Corp | — | -$34K | -0.07 | -485 | DE | US |
| The Options Clearing Corp | — | -$63K | -0.12 | -350 | DE | US |
| The Options Clearing Corp | — | -$68K | -0.13 | -800 | DE | US |
| The Options Clearing Corp | — | -$93K | -0.18 | -300 | DE | US |
| The Options Clearing Corp | — | -$172K | -0.34 | -170 | DE | US |
行业细分
Real Estate
96.2%
其他/未映射
3.8%
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SRH ADVISORS, LLC | $52130267 | 98.99% | 877013 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $275306 | 0.52% | 4632 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $257497 | 0.49% | 4332 | 股份 | 2026年6月30日 |
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