Sovereign's Capital FlourishSOVFETF
13F holders, Q4 2024 (December 31)23holders +7
8new positions
1sold out
1famous investor
$30.75avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding Sovereign's Capital Flourish (SOVF) in their 13F filings, up 7 from Q3 2024. 8 opened new positions and 1 sold out. The largest holders were EverSource Wealth Advisors, LLC ($22.8M), Cornerstone Management, Inc. ($16.3M) and Vident Advisory, LLC ($12.7M). 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 (Q4 2024)
- CUSIP
- 210322202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.5M |
| Exits | 1 | $247K |
All 13F filers, Q3 2024 → Q4 2024: 773,327 shares bought and 9,416 shares sold, net +763,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| EverSource Wealth Advisors, LLC | 1.28% | Add +8.8% | 740,355 | $22.8M |
| Cornerstone Management, Inc. | 3.16% | Add +369.6% | 530,834 | $16.3M |
| Vident Advisory, LLC | 0.22% | No change | 413,497 | $12.7M |
| ICONIQ Capital, LLC | 0.16% | No change | 332,447 | $10.2M |
| Townsquare Capital LLC | 0.04% | Add +472.0% | 117,394 | $3.6M |
| Keel Point, LLC | 0.19% | Add +21.7% | 77,874 | $2.4M |
| CreativeOne Wealth, LLC | 0.07% | Add +5.0% | 70,994 | $2.2M |
| World Investment Advisors | 0.04% | Add +300.7% | 49,070 | $1.5M |
| Blue Trust, Inc. | 0.02% | Add +41.9% | 48,186 | $1.5M |
| Arete Wealth Advisors, LLC | 0.07% | Add +60.4% | 33,430 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +11.2% | 31,244 | $961K |
| Truist Financial Corp. | 0.00% | New | 29,900 | $919K |
| Envestnet Asset Management Inc. | 0.00% | New | 29,900 | $919K |
| BOS Asset Management, LLC | 0.28% | Add +3.3% | 25,300 | $778K |
| Susquehanna International Group, LLP | 0.00% | New | 16,307 | $501K |
| AIFG Consultants Ltd. | 0.78% | Reduce -7.6% | 15,632 | $481K |
| Valmark Advisers, Inc. | 0.01% | New | 14,504 | $446K |
| AQR Capital Management | 0.00% | New | 14,066 | $433K |
| Atria Investments, Inc | 0.00% | Add +0.8% | 11,735 | $361K |
| Values First Advisors, Inc. | 0.11% | New | 6,538 | $201K |
| Lavaca Capital LLC | 0.03% | New | 1,860 | $57K |
| Bare Financial Services, Inc | 0.01% | New | 989 | $30K |
| 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.