Sovereign's Capital FlourishSOVFETF
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 28 institutions reported holding Sovereign's Capital Flourish (SOVF) in their 13F filings, up 5 from Q1 2025. 10 opened new positions and 5 sold out. The largest holders were EverSource Wealth Advisors, LLC ($25.7M), Cornerstone Management, Inc. ($16.2M) and Vident Advisory, LLC ($12.5M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sovereign's Capital Flourish
- Filed as
- ELEVATION SERIES TRUST (Q2 2025)
- CUSIP
- 210322202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.7M |
| Exits | 5 | $6.2M |
All 13F filers, Q1 2025 → Q2 2025: 421,249 shares bought and 212,320 shares sold, net +208,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| EverSource Wealth Advisors, LLC | 1.16% | Add +8.2% | 851,892 | $25.7M |
| Cornerstone Management, Inc. | 2.82% | Add +5.7% | 538,613 | $16.2M |
| Vident Advisory, LLC | 0.14% | Add +0.0% | 413,584 | $12.5M |
| ICONIQ Capital, LLC | 0.14% | No change | 332,447 | $8.2M |
| CreativeOne Wealth, LLC | 0.18% | Add +5.4% | 229,864 | $6.9M |
| OneAscent Financial Services LLC | 0.16% | New | 75,071 | $2.3M |
| Blue Trust, Inc. | 0.03% | Add +30.9% | 72,736 | $2.2M |
| OneAscent Wealth Management LLC | 0.77% | New | 69,183 | $2.1M |
| Keel Point, LLC | 0.12% | Add +26.1% | 61,825 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +416.2% | 53,709 | $1.6M |
| World Investment Advisors | 0.04% | Add +2.0% | 51,374 | $1.5M |
| BOS Asset Management, LLC | 0.41% | Add +38.0% | 42,252 | $1.3M |
| Arete Wealth Advisors, LLC | 0.08% | Add +41.4% | 35,423 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.6% | 32,173 | $970K |
| Silver Oak Securities, Incorporated | 0.06% | Add +900.8% | 22,667 | $684K |
| AQR Capital Management | 0.00% | Add +61.0% | 22,646 | $683K |
| Brown Advisory Inc. | 0.00% | New | 18,575 | $560K |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.9% | 17,179 | $518K |
| AIFG Consultants Ltd. | 0.71% | Reduce -14.6% | 12,005 | $362K |
| Susquehanna International Group, LLP | 0.00% | Add +19.8% | 11,401 | $344K |
| Citadel Advisors | 0.00% | New | 8,949 | $270K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 8,940 | $270K |
| OneAscent Family Office, LLC | 0.21% | New | 7,462 | $225K |
| Bare Financial Services, Inc | 0.01% | No change | 989 | $30K |
| Osaic Holdings, Inc. | 0.00% | New | 694 | $21K |
| Raymond James Financial Inc. | 0.00% | New | 27 | $814 |
| JPMorgan Chase & Co. | 0.00% | New | 3 | $90 |
| GeoWealth Management, LLC | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is SOVF's weight in each manager's 13F, not the share of Sovereign's Capital Flourish the manager owns.