Elevation Series Trust (CBLS)
管理公司 · ARCX · 系列 S000089015 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $53.2M
- 持仓
- 74
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 38.48%
- 有效持仓数量
- 23.8
- 持仓高于 1%
- 34
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$608K
- 截至四月 2026的季度
- +$3.6M
- 过去12个月
- +$4.4M
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 74 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds T-Fu | 09248U718 | $6.3M | 11.88 | 6315473 | STIV | US |
| Monolithic Power Systems Inc | 609839105 | $1.7M | 3.15 | 1038 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.7M | 3.12 | 1840 | EC | US |
| Venture Global Inc | 92333F101 | $1.6M | 3.09 | 123618 | EC | US |
| SLB Ltd | 806857108 | $1.6M | 2.95 | 27606 | EC | CW |
| Seagate Technology Holdings PL | G7997R103 | $1.5M | 2.91 | 2300 | EC | IE |
| Halliburton Co | 406216101 | $1.5M | 2.89 | 36308 | EC | US |
| Lam Research Corp | 512807306 | $1.5M | 2.85 | 5872 | EC | US |
| Service Corp International/US | 817565104 | $1.5M | 2.82 | 18521 | EC | US |
| KLA Corp | 482480100 | $1.5M | 2.81 | 853 | EC | US |
| Oscar Health Inc | 687793109 | $1.5M | 2.79 | 80448 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $1.5M | 2.75 | 19790 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.4M | 2.72 | 4625 | EC | US |
| Western Digital Corp | 958102105 | $1.4M | 2.71 | 3320 | EC | US |
| Amphenol Corp | 032095101 | $1.4M | 2.69 | 9719 | EC | US |
| Corning Inc | 219350105 | $1.4M | 2.68 | 8680 | EC | US |
| Curaleaf Holdings Inc | 23126M102 | $1.4M | 2.67 | 403720 | EC | CA |
| Oklo Inc | 02156V109 | $1.4M | 2.65 | 19420 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.4M | 2.65 | 3800 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.4M | 2.65 | 2730 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.4M | 2.62 | 4240 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $1.4M | 2.61 | 16970 | EC | BM |
| SiTime Corp | 82982T106 | $1.4M | 2.61 | 2464 | EC | US |
| Carnival Corp | 143658300 | $1.4M | 2.54 | 51030 | EC | BM |
| Rollins Inc | 775711104 | $1.4M | 2.54 | 24244 | EC | US |
| TSMC | 874039100 | $1.3M | 2.50 | 3362 | EC | TW |
| Strategy Inc | 594972408 | $1.3M | 2.50 | 8020 | EC | US |
| NRG Energy Inc | 629377508 | $1.3M | 2.49 | 8494 | EC | US |
| Krystal Biotech Inc | 501147102 | $1.3M | 2.44 | 4936 | EC | US |
| X-Energy Inc | 98386P102 | $1.3M | 2.43 | 40700 | EC | US |
| GE Vernova Inc | 36828A101 | $1.3M | 2.40 | 1180 | EC | US |
| Freddie Mac | 313400301 | $1.1M | 2.04 | 152510 | EC | US |
| 2x Long VIX Futures ETF | 92891H606 | $977K | 1.84 | 184670 | EC | US |
| Fannie Mae | 313586109 | $946K | 1.78 | 115600 | EC | US |
| Capital One Financial Corp | 14040H105 | -$390K | -0.73 | -2040 | EC | US |
| SoFi Technologies Inc | 83406F102 | -$392K | -0.74 | -24340 | EC | US |
| Block Inc | 852234103 | -$396K | -0.74 | -5610 | EC | US |
| Affirm Holdings Inc | 00827B106 | -$403K | -0.76 | -6270 | EC | US |
| Blackstone Inc | 09260D107 | -$407K | -0.77 | -3240 | EC | US |
| KKR & Co Inc | 48251W104 | -$407K | -0.77 | -3900 | EC | US |
| Apollo Global Management Inc | 03769M106 | -$409K | -0.77 | -3180 | EC | US |
| Carlyle Group Inc/The | 14316J108 | -$414K | -0.78 | -8270 | EC | US |
| Ares Management Corp | 03990B101 | -$418K | -0.79 | -3560 | EC | US |
| Blue Owl Capital Inc | 09581B103 | -$431K | -0.81 | -44210 | EC | US |
| RingCentral Inc | 76680R206 | -$528K | -0.99 | -13130 | EC | US |
| Rogers Communications Inc | 775109200 | -$537K | -1.01 | -14750 | EC | CA |
| Tenet Healthcare Corp | 88033G407 | -$569K | -1.07 | -3210 | EC | US |
| Deckers Outdoor Corp | 243537107 | -$576K | -1.08 | -5640 | EC | US |
| US Physical Therapy Inc | 90337L108 | -$578K | -1.09 | -8120 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | -$581K | -1.09 | -6718 | EC | US |
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行业细分
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%
其他/未映射
38.1%
机构持有人 (13F) 11 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 |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | $18582857 | 35.27% | 545649 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $15662607 | 29.72% | 459902 | 股份 | 2026年6月30日 |
| INSIGNEO ADVISORY SERVICES, LLC | $12404056 | 23.54% | 364221 | 股份 | 2026年6月30日 |
| Jaffetilchin Investment Partners, LLC | $3779229 | 7.17% | 131687 | 股份 | 2026年3月31日 |
| IFP Advisors, Inc | $584374 | 1.11% | 17159 | 股份 | 2026年6月30日 |
| Alchemi Wealth, LLC | $470655 | 0.89% | 13819 | 股份 | 2026年6月30日 |
| Ethos Financial Group, LLC | $431222 | 0.82% | 12662 | 股份 | 2026年6月30日 |
| Able Wealth Management LLC | $386948 | 0.73% | 11362 | 股份 | 2026年6月30日 |
| MGO ONE SEVEN LLC | $354391 | 0.67% | 10406 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $19957 | 0.04% | 586 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $16654 | 0.03% | 489 | 股份 | 2026年6月30日 |
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