Sovereign's Capital FlourishSOVFETF
13F holders, Q1 2025 (March 31)23holders
3new positions
2sold out
1famous investor
$29.71avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding Sovereign's Capital Flourish (SOVF) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were EverSource Wealth Advisors, LLC ($23.4M), Cornerstone Management, Inc. ($15.1M) and Vident Advisory, LLC ($12.3M). 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 (Q1 2025)
- CUSIP
- 210322202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $94K |
| Exits | 2 | $258K |
All 13F filers, Q4 2024 → Q1 2025: 247,125 shares bought and 76,426 shares sold, net +170,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| EverSource Wealth Advisors, LLC | 1.29% | Add +6.4% | 787,432 | $23.4M |
| Cornerstone Management, Inc. | 2.84% | Reduce -4.0% | 509,746 | $15.1M |
| Vident Advisory, LLC | 0.18% | No change | 413,497 | $12.3M |
| ICONIQ Capital, LLC | 0.18% | No change | 332,447 | $9.9M |
| CreativeOne Wealth, LLC | 0.19% | Add +207.3% | 218,129 | $6.5M |
| Townsquare Capital LLC | 0.04% | Add +20.7% | 141,675 | $4.2M |
| Blue Trust, Inc. | 0.02% | Add +15.3% | 55,561 | $1.7M |
| World Investment Advisors | 0.04% | Add +2.6% | 50,341 | $1.5M |
| Keel Point, LLC | 0.11% | Reduce -37.1% | 49,008 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +12.6% | 33,662 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.6% | 33,662 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.6% | 32,374 | $962K |
| BOS Asset Management, LLC | 0.31% | Add +21.0% | 30,617 | $910K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -25.1% | 25,055 | $745K |
| Valmark Advisers, Inc. | 0.01% | Add +19.6% | 17,343 | $515K |
| AQR Capital Management | 0.00% | No change | 14,066 | $418K |
| AIFG Consultants Ltd. | 0.69% | Reduce -10.1% | 14,050 | $417K |
| Atria Investments, Inc | 0.00% | Reduce -11.3% | 10,405 | $309K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.6% | 9,520 | $283K |
| Silver Oak Securities, Incorporated | 0.01% | New | 2,265 | $67K |
| Bare Financial Services, Inc | 0.01% | No change | 989 | $29K |
| Arax Advisory Partners | 0.00% | New | 850 | $25K |
| Morgan Stanley | 0.00% | New | 61 | $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.