Elevation Series Trust (PVEX)
管理公司 · CBSX · 系列 S000093291 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $54.5M
- 持仓
- 70
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 90.14%
- 有效持仓数量
- 6.6
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.2M
- 截至四月 2026的季度
- +$3.7M
- 过去12个月
- +$52.0M
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 70 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Sh | 78464A474 | $17.2M | 31.56 | 571140 | EC | US |
| Treasury Bill | 912797QX8 | $5.8M | 10.64 | 5818800 | DBT | US |
| Treasury Bill | 912797RS8 | $5.7M | 10.55 | 5818800 | DBT | US |
| Treasury Bill | 912797SU2 | $5.7M | 10.46 | 5818800 | DBT | US |
| Treasury Bill | 912797UD7 | $5.6M | 10.34 | 5818000 | DBT | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $3.6M | 6.69 | 72110 | EC | US |
| APEX Tech Acquisition Inc | G0R21F105 | $1.9M | 3.57 | 196636 | 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 | 773228 | STIV | US |
| XFLH Capital Corp | G9834D107 | $702K | 1.29 | 70723 | EC | KY |
| Fifth Era Acquisition Corp I | G3415K101 | $518K | 0.95 | 50000 | EC | KY |
| ITHAX Acquisition Corp III | G4977S102 | $496K | 0.91 | 50000 | EC | KY |
| K2 Capital Acquisition Corp | G5226B105 | $496K | 0.91 | 50000 | EC | KY |
| RF Acquisition Corp III | G7537X107 | $493K | 0.90 | 50056 | EC | KY |
| The Options Clearing Corp | — | $482K | 0.88 | 69 | DE | US |
| Lake Superior Acquisition Corp | G5354C107 | $391K | 0.72 | 38740 | EC | VG |
| Roman DBDR Acquisition Corp II | G7633M104 | $315K | 0.58 | 30000 | EC | KY |
| The Options Clearing Corp | — | $296K | 0.54 | 61 | DE | US |
| SPACSphere Acquisition Corp | G8T088109 | $258K | 0.47 | 26000 | 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 | 14600 | EC | KY |
| GalaxyEdge Acquisition Corp | G3710B103 | $114K | 0.21 | 11563 | 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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行业细分
N/A
2.5%
其他/未映射
97.5%
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | $627077 | 49.18% | 20508 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $360994 | 28.31% | 11806 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $258530 | 20.28% | 8455 | 股份 | 2026年6月30日 |
| UBS Group AG | $21618 | 1.70% | 707 | 股份 | 2026年6月30日 |
| Mosley Wealth Management | $6268 | 0.49% | 205 | 股份 | 2026年6月30日 |
| Kingdom Financial Group LLC. | $581 | 0.05% | 19 | 股份 | 2026年6月30日 |
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