Sovereign's Capital FlourishSOVFETF
13F holders, Q2 2026 (June 30)24holders −2
2new positions
4sold out
1famous investor
$29.64avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding Sovereign's Capital Flourish (SOVF) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Cornerstone Management, Inc. ($18.1M), EverSource Wealth Advisors, LLC ($12.2M) and Vident Advisory, LLC ($9.0M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sovereign's Capital Flourish
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $210K |
| Exits | 4 | $5.1M |
All 13F filers, Q1 2026 → Q2 2026: 60,025 shares bought and 430,653 shares sold, net −370,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Cornerstone Management, Inc. | 2.60% | Add +0.5% | 607,767 | $18.1M |
| EverSource Wealth Advisors, LLC | 0.41% | Reduce -31.9% | 409,027 | $12.2M |
| Vident Advisory, LLC | 0.07% | Add +0.0% | 301,997 | $9.0M |
| ICONIQ Capital, LLC | 0.18% | No change | 214,249 | $6.4M |
| OneAscent Financial Services LLC | 0.24% | Add +16.3% | 165,617 | $4.9M |
| Bare Financial Services, Inc | 1.03% | Add +4.0% | 150,990 | $4.5M |
| Blue Trust, Inc. | 0.03% | Reduce -3.5% | 90,857 | $2.7M |
| OneAscent Wealth Management LLC | 0.66% | Add +15.9% | 74,059 | $2.2M |
| BOS Asset Management, LLC | 0.38% | Add +3.6% | 54,645 | $1.6M |
| World Investment Advisors | 0.03% | No change | 60,281 | $1.6M |
| Keel Point, LLC | 0.07% | Reduce -39.2% | 38,646 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -29.8% | 26,593 | $790K |
| AQR Capital Management | 0.00% | No change | 22,646 | $673K |
| Arete Wealth Advisors, LLC | 0.04% | Add +0.2% | 21,924 | $651K |
| OpenArc Corporate Advisory, LLC | 0.01% | No change | 18,300 | $544K |
| Envestnet Asset Management Inc. | 0.00% | Add +31.5% | 17,287 | $514K |
| Brown Advisory Inc. | 0.00% | Reduce -39.6% | 13,805 | $410K |
| Jones Financial Companies LLLP | 0.00% | Add +44.0% | 10,933 | $322K |
| OneAscent Family Office, LLC | 0.14% | Add +20.2% | 9,637 | $286K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 7,035 | $209K |
| Operose Advisors LLC | 0.01% | No change | 2,016 | $60K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 493 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
| Vanguard Advisers Inc. | 0.00% | New | 22 | $654 |
"% of holder's portfolio" is SOVF's weight in each manager's 13F, not the share of Sovereign's Capital Flourish the manager owns.