Sovereign's Capital FlourishSOVFETF
13F holders, Q3 2025 (September 30)30holders +2
6new positions
4sold out
1famous investor
$30.28avg. 13F price*
At the end of Q3 2025, 30 institutions reported holding Sovereign's Capital Flourish (SOVF) in their 13F filings, up 2 from Q2 2025. 6 opened new positions and 4 sold out. The largest holders were EverSource Wealth Advisors, LLC ($22.5M), Cornerstone Management, Inc. ($16.5M) and Vident Advisory, LLC ($12.6M). 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 (Q3 2025)
- CUSIP
- 210322202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $590K |
| Exits | 4 | $633K |
All 13F filers, Q2 2025 → Q3 2025: 161,191 shares bought and 194,353 shares sold, net −33,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| EverSource Wealth Advisors, LLC | 0.89% | Reduce -12.8% | 742,860 | $22.5M |
| Cornerstone Management, Inc. | 2.73% | Add +1.1% | 544,711 | $16.5M |
| Vident Advisory, LLC | 0.12% | Add +0.8% | 416,936 | $12.6M |
| ICONIQ Capital, LLC | 0.13% | Add +0.0% | 332,448 | $10.1M |
| CreativeOne Wealth, LLC | 0.17% | Add +0.7% | 231,534 | $7.0M |
| Bare Financial Services, Inc | 0.97% | Add +10731.5% | 107,124 | $3.2M |
| Blue Trust, Inc. | 0.03% | Add +11.3% | 80,935 | $2.5M |
| OneAscent Financial Services LLC | 0.14% | Reduce -5.2% | 71,140 | $2.2M |
| OneAscent Wealth Management LLC | 0.65% | Reduce -7.9% | 63,718 | $1.9M |
| Keel Point, LLC | 0.11% | Reduce -2.3% | 60,393 | $1.8M |
| World Investment Advisors | 0.03% | Reduce -6.1% | 48,220 | $1.5M |
| BOS Asset Management, LLC | 0.37% | Add +2.7% | 43,388 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -27.5% | 38,962 | $1.2M |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -7.8% | 32,646 | $987K |
| Silver Oak Securities, Incorporated | 0.07% | Add +43.3% | 32,470 | $983K |
| AQR Capital Management | 0.00% | No change | 22,646 | $686K |
| Valmark Advisers, Inc. | 0.01% | Add +10.5% | 18,984 | $575K |
| Brown Advisory Inc. | 0.00% | No change | 18,575 | $563K |
| Susquehanna International Group, LLP | 0.00% | Add +30.9% | 14,926 | $452K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 8,940 | $271K |
| Envestnet Asset Management Inc. | 0.00% | New | 7,915 | $240K |
| OneAscent Family Office, LLC | 0.17% | Reduce -10.2% | 6,704 | $203K |
| Jane Street Group, LLC | 0.00% | New | 6,621 | $201K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,967 | $60K |
| Operose Advisors LLC | 0.01% | New | 1,544 | $47K |
| Bank of America Corp. | 0.00% | New | 820 | $25K |
| Osaic Holdings, Inc. | 0.00% | No change | 694 | $21K |
| UBS Group AG | 0.00% | New | 600 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -99.7% | 100 | $3K |
| GeoWealth Management, LLC | 0.00% | No change | 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.