Sovereign's Capital FlourishSOVFETF
13F holders, Q2 2024 (June 30)12holders +2
4new positions
2sold out
$30.18avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Sovereign's Capital Flourish (SOVF) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were EverSource Wealth Advisors, LLC ($19.9M), Cornerstone Management, Inc. ($3.2M) and Vident Advisory, LLC ($2.3M).
- Company
- Sovereign's Capital Flourish
- Filed as
- ELEVATION SERIES TRUST (Q2 2024)
- CUSIP
- 210322202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.7M |
| Exits | 2 | $287K |
All 13F filers, Q1 2024 → Q2 2024: 207,002 shares bought and 48,867 shares sold, net +158,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| EverSource Wealth Advisors, LLC | 1.32% | Add +13.4% | 643,470 | $19.9M |
| Cornerstone Management, Inc. | 0.70% | Add +3.2% | 110,446 | $3.2M |
| Vident Advisory, LLC | 0.06% | No change | 81,050 | $2.3M |
| Keel Point, LLC | 0.16% | Add +116.8% | 58,924 | $1.7M |
| CreativeOne Wealth, LLC | 0.07% | New | 49,550 | $1.4M |
| Blue Trust, Inc. | 0.01% | No change | 26,557 | $790K |
| AIFG Consultants Ltd. | 0.41% | New | 19,452 | $557K |
| Valmark Advisers, Inc. | 0.01% | Reduce -71.1% | 15,917 | $456K |
| Arete Wealth Advisors, LLC | 0.04% | New | 15,665 | $447K |
| Atria Investments, Inc | 0.00% | New | 10,897 | $312K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 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.