Sovereign's Capital FlourishSOVFETF
13F holders, Q3 2024 (September 30)16holders +4
5new positions
1sold out
1famous investor
$30.32avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Sovereign's Capital Flourish (SOVF) in their 13F filings, up 4 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were EverSource Wealth Advisors, LLC ($20.7M), Vident Advisory, LLC ($12.5M) and ICONIQ Capital, LLC ($10.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sovereign's Capital Flourish
- Filed as
- ELEVATION SERIES TRUST (Q3 2024)
- CUSIP
- 210322202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $12.1M |
| Exits | 1 | $456K |
All 13F filers, Q2 2024 → Q3 2024: 834,575 shares bought and 18,458 shares sold, net +816,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| EverSource Wealth Advisors, LLC | 1.31% | Add +5.8% | 680,685 | $20.7M |
| Vident Advisory, LLC | 0.32% | Add +410.2% | 413,497 | $12.5M |
| ICONIQ Capital, LLC | 0.22% | New | 332,447 | $10.1M |
| Cornerstone Management, Inc. | 0.72% | Add +2.3% | 113,034 | $3.4M |
| CreativeOne Wealth, LLC | 0.07% | Add +36.5% | 67,625 | $2.1M |
| Keel Point, LLC | 0.16% | Add +8.6% | 63,983 | $1.9M |
| Blue Trust, Inc. | 0.01% | Add +27.9% | 33,961 | $973K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +28005.0% | 28,105 | $853K |
| BOS Asset Management, LLC | 0.28% | New | 24,502 | $744K |
| Arete Wealth Advisors, LLC | 0.05% | Add +33.0% | 20,841 | $630K |
| Townsquare Capital LLC | 0.01% | New | 20,524 | $623K |
| AIFG Consultants Ltd. | 0.39% | Reduce -13.1% | 16,911 | $513K |
| World Investment Advisors | 0.01% | New | 12,245 | $372K |
| Atria Investments, Inc | 0.00% | Add +6.9% | 11,648 | $353K |
| Citadel Advisors | 0.00% | New | 8,137 | $247K |
| 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.