NPFE Holdings Changes
Elevation Series Trust - Npf Core Equity Etf
1W: +0.6%
1M: -0.0%
YTD: -1.9%
$28.28
+0.27 (+0.96%)
Weekly Expected Move ±1.4%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
430
New Holdings
324
Removed Holdings
0
430 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | CSX | CSX | shares | 2915 | 2912 |
| 2026-09-21 | SHW | SHW | shares | 45859 | 45820 |
| 2026-09-21 | CCEP | CCEP | shares | 1186 | 1185 |
| 2026-09-21 | LIN | LIN | shares | 36241 | 36210 |
| 2026-09-21 | ENTG | ENTG | shares | 33305 | 33276 |
| 2026-09-21 | FLR | FLR | shares | 993 | 992 |
| 2026-09-21 | QCOM | QCOM | shares | 673 | 672 |
| 2026-09-21 | AMAT | AMAT | shares | 56216 | 56168 |
| 2026-09-21 | MA | MA | shares | 26108 | 26086 |
| 2026-09-21 | LECO | LECO | shares | 663 | 662 |
| 2026-09-21 | GOOGL | GOOGL | shares | 99934 | 99848 |
| 2026-09-21 | DIS | DIS | shares | 1149 | 1148 |
| 2026-09-21 | FRME | FRME | shares | 6792 | 6786 |
| 2026-09-21 | HBAN | HBAN | shares | 1030 | 1029 |
| 2026-09-21 | PFE | PFE | shares | 3587 | 3584 |
| 2026-09-21 | VIK | VIK | shares | 48616 | 48574 |
| 2026-09-21 | PG | PG | shares | 719 | 718 |
| 2026-09-21 | FCX | FCX | shares | 1096 | 1095 |
| 2026-09-21 | TYL | TYL | shares | 20505 | 20487 |
| 2026-09-21 | MSI | MSI | shares | 24537 | 24516 |
| 2026-09-21 | WELL | WELL | shares | 1026 | 1025 |
| 2026-09-21 | VLO | VLO | shares | 700 | 699 |
| 2026-09-21 | XOM | XOM | shares | 1177 | 1176 |
| 2026-09-21 | MMM | MMM | shares | 1130 | 1129 |
| 2026-09-21 | SAABY | SAABY | shares | 2316 | 2314 |
| 2026-09-21 | AMZN | AMZN | shares | 110702 | 110607 |
| 2026-09-21 | CMCSA | CMCSA | shares | 932 | 931 |
| 2026-09-21 | TMO | TMO | shares | 22821 | 22801 |
| 2026-09-21 | TJX | TJX | shares | 37656 | 37624 |
| 2026-09-21 | BRK-B | BRK-B | shares | 44282 | 44244 |
| 2026-09-21 | F | F | shares | 993 | 992 |
| 2026-09-21 | SSNC | SSNC | shares | 103716 | 103627 |
| 2026-09-21 | AXP | AXP | shares | 587 | 586 |
| 2026-09-21 | ALLY | ALLY | shares | 4272 | 4268 |
| 2026-09-21 | PSX | PSX | shares | 622 | 621 |
| 2026-09-21 | CODYY | CODYY | shares | 637 | 636 |
| 2026-09-21 | RF | RF | shares | 1105 | 1104 |
| 2026-09-21 | KWHIY | KWHIY | shares | 645 | 644 |
| 2026-09-21 | ZBRA | ZBRA | shares | 15861 | 15847 |
| 2026-09-21 | KEY | KEY | shares | 2569 | 2567 |
| 2026-09-21 | TSM | TSM | shares | 59034 | 58983 |
| 2026-09-21 | SYK | SYK | shares | 19108 | 19092 |
| 2026-09-21 | VZ | VZ | shares | 659 | 658 |
| 2026-09-21 | BLL | BLL | shares | 425327 | 424962 |
| 2026-09-21 | O | O | shares | 1336 | 1335 |
| 2026-09-21 | DUK | DUK | shares | 796 | 795 |
| 2026-09-21 | OTIS | OTIS | shares | 1959 | 1957 |
| 2026-09-21 | NU | NU | shares | 626 | 625 |
| 2026-09-21 | ED | ED | shares | 793 | 792 |
| 2026-09-21 | GOOG | GOOG | shares | 9419 | 9411 |