13FBOX
ELEVATION SERIES TRUST · 13F 机构持仓分析
期权收益计算器 机构排行
E

ELEVATION SERIES TRUST

SOVF
持有机构数
25
机构合计市值 (Q2 2026)
$6,873.2万
机构合计股数 (Q2 2026)
231.9万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+6.0万股
13 · 3 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-43.1万股
9 · 4 清仓 · ≈
⚖️ 净额
-37.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6,873.2万
持有机构数
25
新买入
3
加仓
10
减仓
5
清仓
4
持股不变
7
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Cornerstone Management, Inc.
2.6%2.58%#1$1,806.0万60.8万股$1,621.9万60.5万股+2,794股+0.46%加仓
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
0.41%0.49%#4$1,215.5万40.9万股$1,610.5万60.1万股-19.2万股-31.91%减仓
Vident顾问Vident Advisory, LLC
0.06%0.07%#10$897.4万30.2万股$809.7万30.2万股+1股+0.00%加仓
ICONIQ 资本ICONIQ Capital, LLC
0.18%0.13%#7$636.7万21.4万股$574.4万21.4万股00.00%持仓不变
OneAscent Financial Services LLC
0.24%0.21%#6$492.1万16.6万股$381.9万14.2万股+2.3万股+16.25%加仓
Bare Financial Services, Inc
1.03%1.03%#2$448.7万15.1万股$389.2万14.5万股+5,804股+4.00%加仓
Blue TrustBlue Trust, Inc.
0.03%0.03%#12$270.0万9.1万股$252.4万9.4万股-3,279股-3.48%减仓
OneAscent Wealth Management LLC
0.66%0.57%#3$220.1万7.4万股$171.3万6.4万股+1.0万股+15.91%加仓
BOS Asset Management, LLC
0.38%0.36%#5$162.4万5.5万股$141.4万5.3万股+1,916股+3.63%加仓
世界投资顾问World Investment Advisors
0.03%0.03%#11$161.6万6.0万股$161.6万6.0万股00.00%持仓不变
Keel Point, LLC
0.07%0.11%#9$114.8万3.9万股$170.5万6.4万股-2.5万股-39.24%减仓
Atria投资Atria Investments, Inc
0.01%0.01%#15$79.0万2.7万股$101.6万3.8万股-1.1万股-29.80%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#19$67.3万2.3万股$60.7万2.3万股00.00%持仓不变
Arete Wealth 顾问Arete Wealth Advisors, LLC
0.02%0.04%#13$65.1万2.2万股$58.7万2.2万股+36股+0.16%加仓
OpenArc企业顾问OpenArc Corporate Advisory, LLC
0.01%0.01%#16$54.4万1.8万股$49.1万1.8万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#21$51.4万1.7万股$35.2万1.3万股+4,141股+31.50%加仓
布朗顾问BROWN ADVISORY INC
<0.01%<0.01%#18$41.0万1.4万股$61.3万2.3万股-9,053股-39.61%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#20$32.2万1.1万股$20.1万7,594股+3,339股+43.97%加仓
OneAscent Family Office, LLC
0.14%0.15%#8$28.6万9,637股$21.5万8,019股+1,618股+20.18%加仓
Moneta集团投资顾问MONETA GROUP INVESTMENT ADVISORS LLC
<0.01%#17$20.9万7,035股$00股+7,035股新买入
Operose Advisors LLC
0.01%0.01%#14$6.0万2,016股$5.4万2,016股00.00%持仓不变
Aptus资本顾问Aptus Capital Advisors, LLC
<0.01%<0.01%#22$1.5万493股$1.3万493股00.00%持仓不变
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#23$2,972100股$2,681100股00.00%持仓不变
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#24$1,20140股$00股+40股新买入
先锋领航顾问VANGUARD ADVISERS INC
<0.01%#25$65422股$00股+22股新买入

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