Sovereign's Capital FlourishSOVFETF
13F holders, Q1 2024 (March 31)10holders
$28.42avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Sovereign's Capital Flourish (SOVF) in their 13F filings. The largest holders were EverSource Wealth Advisors, LLC ($15.7M), Cornerstone Management, Inc. ($3.2M) and Vident Advisory, LLC ($2.4M).
- Company
- Sovereign's Capital Flourish
- Filed as
- ELEVATION SERIES TRUST (Q1 2024)
- CUSIP
- 210322202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 0 | $0 |
Ownership 10 holders
| EverSource Wealth Advisors, LLC | 1.24% | Add +24.3% | 567,224 | $15.7M |
| Cornerstone Management, Inc. | 0.71% | Reduce -0.2% | 107,003 | $3.2M |
| Vident Advisory, LLC | 0.05% | No change | 81,050 | $2.4M |
| Valmark Advisers, Inc. | 0.03% | New | 55,143 | $1.6M |
| Keel Point, LLC | 0.08% | Add +123.1% | 27,175 | $808K |
| Blue Trust, Inc. | 0.01% | New | 26,557 | $790K |
| Susquehanna International Group, LLP | 0.00% | New | 9,089 | $270K |
| UBS Group AG | 0.00% | New | 552 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 75 | $2K |
"% of holder's portfolio" is SOVF's weight in each manager's 13F, not the share of Sovereign's Capital Flourish the manager owns.