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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc | 69608A108 | -$586K | -1.10 | -4210 | EC | US |
| Dollar Tree Inc | 256746108 | -$587K | -1.10 | -6040 | EC | US |
| Church & Dwight Co Inc | 171340102 | -$590K | -1.11 | -6080 | EC | US |
| Anheuser-Busch InBev SA/NV | 03524A108 | -$592K | -1.11 | -7830 | EC | BE |
| Chipotle Mexican Grill Inc | 169656105 | -$595K | -1.12 | -17494 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | -$597K | -1.12 | -1340 | EC | US |
| Signet Jewelers Ltd | G81276100 | -$599K | -1.13 | -6733 | EC | BM |
| Helen of Troy Ltd | G4388N106 | -$601K | -1.13 | -25970 | EC | BM |
| Salesforce Inc | 79466L302 | -$607K | -1.14 | -3439 | EC | US |
| Molson Coors Beverage Co | 60871R209 | -$610K | -1.15 | -14267 | EC | US |
| Campbell's Company/The | 134429109 | -$623K | -1.17 | -29943 | EC | US |
| Yelp Inc | 985817105 | -$626K | -1.18 | -22690 | EC | US |
| Workday Inc | 98138H101 | -$627K | -1.18 | -5122 | EC | US |
| Docusign Inc | 256163106 | -$628K | -1.18 | -13664 | EC | US |
| Darden Restaurants Inc | 237194105 | -$630K | -1.18 | -3140 | EC | US |
| General Mills Inc | 370334104 | -$630K | -1.18 | -17838 | EC | US |
| Adobe Inc | 00724F101 | -$631K | -1.19 | -2562 | EC | US |
| Progyny Inc | 74340E103 | -$644K | -1.21 | -34645 | EC | US |
| Five Below Inc | 33829M101 | -$655K | -1.23 | -2780 | EC | US |
| Oracle Corp | 68389X105 | -$663K | -1.25 | -4110 | EC | US |
| Wix.com Ltd | — | -$698K | -1.31 | -9348 | EC | IL |
| CoreWeave Inc | 21873S108 | -$712K | -1.34 | -6380 | EC | US |
| Aduro Clean Technologies Inc | 007408206 | -$766K | -1.44 | -54274 | EC | CA |
| HCA Healthcare Inc | 40412C101 | -$811K | -1.52 | -1866 | 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) 10 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 | 35.28% | 545649 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $15662607 | 29.73% | 459902 | 股份 | 2026年6月30日 |
| INSIGNEO ADVISORY SERVICES, LLC | $12404056 | 23.55% | 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 |
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