Elevation Series Trust (SOVF)
管理公司 · ARCX · 系列 S000081759 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $94.2M
- 持仓
- 78
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 34.29%
- 有效持仓数量
- 47.8
- 持仓高于 1%
- 36
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
- -$5.5M
- 过去12个月
- -$12.1M
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 78 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Molina Healthcare Inc | 60855R100 | $4.6M | 4.84 | 23424 | EC | US |
| Insperity Inc | 45778Q107 | $3.5M | 3.75 | 99273 | EC | US |
| FISERV, INC. | 337738108 | $3.5M | 3.69 | 55489 | EC | US |
| Vistra Corp | 92840M102 | $3.5M | 3.69 | 22024 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $3.3M | 3.55 | 19799 | EC | US |
| Paycom Software Inc | 70432V102 | $3.2M | 3.44 | 25534 | EC | US |
| Alkami Technology Inc | 01644J108 | $3.1M | 3.27 | 195188 | EC | US |
| Euronet Worldwide Inc | 298736109 | $2.8M | 2.98 | 38771 | EC | US |
| Primerica Inc | 74164M108 | $2.4M | 2.56 | 8561 | EC | US |
| SPS Commerce Inc | 78463M107 | $2.4M | 2.52 | 42280 | EC | US |
| American Financial Group Inc/O | 025932104 | $2.3M | 2.43 | 17199 | EC | US |
| United Parcel Service Inc | 911312106 | $2.2M | 2.36 | 20420 | EC | US |
| Diodes Inc | 254543101 | $2.0M | 2.16 | 18974 | EC | US |
| US Physical Therapy Inc | 90337L108 | $1.8M | 1.95 | 25815 | EC | US |
| LCI Industries | 50189K103 | $1.8M | 1.95 | 15392 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $1.8M | 1.94 | 8866 | EC | US |
| Repay Holdings Corp | 76029L100 | $1.8M | 1.87 | 463488 | EC | US |
| Fidelity National Information | 31620M106 | $1.7M | 1.85 | 37433 | EC | US |
| Paylocity Holding Corp | 70438V106 | $1.7M | 1.80 | 16114 | EC | US |
| CBRE Group Inc | 12504L109 | $1.7M | 1.79 | 11813 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $1.6M | 1.74 | 35530 | EC | US |
| Raymond James Financial Inc | 754730109 | $1.6M | 1.66 | 9855 | EC | US |
| Triumph Financial Inc | 89679E300 | $1.5M | 1.63 | 22685 | EC | US |
| Arista Networks Inc | 040413205 | $1.4M | 1.53 | 8342 | EC | US |
| Miller Industries Inc/TN | 600551204 | $1.4M | 1.47 | 28914 | EC | US |
| AZZ Inc | 002474104 | $1.4M | 1.47 | 9680 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.4M | 1.44 | 13821 | EC | US |
| Progressive Corp/The | 743315103 | $1.3M | 1.42 | 6649 | EC | US |
| Cisco Systems Inc/Delaware | 17275R102 | $1.3M | 1.37 | 14127 | EC | US |
| Greif Inc | 397624107 | $1.2M | 1.31 | 18954 | EC | US |
| QUALCOMM Inc | 747525103 | $1.2M | 1.31 | 6855 | EC | US |
| Invesco Government & Agency Po | 825252885 | $1.2M | 1.29 | 1212921 | STIV | US |
| Sprouts Farmers Market Inc | 85208M102 | $1.1M | 1.21 | 13948 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $1.0M | 1.10 | 3090 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $1.0M | 1.07 | 8000 | EC | US |
| CSW Industrials Inc | 126402106 | $1.0M | 1.07 | 3457 | EC | US |
| S&P Global Inc | 78409V104 | $915K | 0.97 | 2122 | EC | US |
| Charles Schwab Corp/The | 808513105 | $891K | 0.95 | 9727 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $873K | 0.93 | 4257 | EC | US |
| Option Care Health Inc | 68404L201 | $854K | 0.91 | 42008 | EC | US |
| Walmart Inc | 931142103 | $821K | 0.87 | 6225 | EC | US |
| Healthcare Services Group Inc | 421906108 | $786K | 0.83 | 36728 | EC | US |
| CME Group Inc | 12572Q105 | $785K | 0.83 | 2728 | EC | US |
| Fermi Inc | 314911108 | $764K | 0.81 | 148963 | EC | US |
| APA Corp | 03743Q108 | $717K | 0.76 | 17606 | EC | US |
| H&R Block Inc | 093671105 | $689K | 0.73 | 21708 | EC | US |
| Verra Mobility Corp | 92511U102 | $687K | 0.73 | 46358 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $663K | 0.70 | 8041 | EC | US |
| Devon Energy Corp | 25179M103 | $636K | 0.68 | 12377 | EC | US |
| ServiceNow Inc | 81762P102 | $622K | 0.66 | 7041 | EC | US |
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行业细分
Industrials
22.6%
Financial Services
15.9%
Technology
11.2%
Financials
8.8%
Health Care
8.6%
Utilities
5.1%
Diversified Consumer Services
4.3%
Real Estate
3.6%
Retail
3.3%
Communications
2.9%
Logistics & Transportation
2.4%
Consumer Discretionary
2.4%
Consumer Staples
2.2%
Energy
2.1%
Packaging
1.3%
Communication Services
0.3%
其他/未映射
2.9%
机构持有人 (13F) 26 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 |
|---|---|---|---|---|---|
| Cornerstone Management, Inc. | $18060222 | 30.06% | 607767 | 股份 | 2026年6月30日 |
| ICONIQ Capital, LLC | $6367480 | 10.60% | 214249 | 股份 | 2026年6月30日 |
| Vident Advisory, LLC | $6366559 | 10.60% | 214249 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $6011487 | 10.00% | 202300 | 股份 | 2026年6月30日 |
| OneAscent Financial Services LLC | $4921417 | 8.19% | 165617 | 股份 | 2026年6月30日 |
| Bare Financial Services, Inc | $4486778 | 7.47% | 150990 | 股份 | 2026年6月30日 |
| Blue Trust, Inc. | $2580556 | 4.29% | 86842 | 股份 | 2026年6月30日 |
| OneAscent Wealth Management LLC | $2200722 | 3.66% | 74059 | 股份 | 2026年6月30日 |
| BOS Asset Management, LLC | $1623814 | 2.70% | 54645 | 股份 | 2026年6月30日 |
| World Investment Advisors | $1616134 | 2.69% | 60281 | 股份 | 2026年6月30日 |
| Keel Point, LLC | $1148386 | 1.91% | 38646 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $790230 | 1.32% | 26593 | 股份 | 2026年6月30日 |
| AQR CAPITAL MANAGEMENT LLC | $672932 | 1.12% | 22646 | 股份 | 2026年6月30日 |
| Arete Wealth Advisors, LLC | $650706 | 1.08% | 21924 | 股份 | 2026年6月30日 |
| OpenArc Corporate Advisory, LLC | $543797 | 0.91% | 18300 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $513704 | 0.85% | 17287 | 股份 | 2026年6月30日 |
| BROWN ADVISORY INC | $410225 | 0.68% | 13805 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $322064 | 0.54% | 10933 | 股份 | 2026年6月30日 |
| OneAscent Family Office, LLC | $286370 | 0.48% | 9637 | 股份 | 2026年6月30日 |
| AIFG Consultants Ltd. | $222060 | 0.37% | 7610 | 股份 | 2025年12月31日 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $209050 | 0.35% | 7035 | 股份 | 2026年6月30日 |
| Operose Advisors LLC | $59907 | 0.10% | 2016 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $14650 | 0.02% | 493 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $2972 | 0.00% | 100 | 股份 | 2026年6月30日 |
| WR Wealth Planners, LLC | $2306 | 0.00% | 75 | 股份 | 2024年12月31日 |
| Integrated Wealth Concepts LLC | $1201 | 0.00% | 40 | 股份 | 2026年6月30日 |
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