Sovereign's Capital FlourishSOVFETF
13F holders, Q4 2025 (December 31)30holders
4new positions
5sold out
1famous investor
$29.22avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding Sovereign's Capital Flourish (SOVF) in their 13F filings, unchanged from Q3 2025. 4 opened new positions and 5 sold out. The largest holders were Cornerstone Management, Inc. ($17.1M), EverSource Wealth Advisors, LLC ($13.3M) and Vident Advisory, LLC ($8.8M). 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 2025)
- CUSIP
- 210322202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.1M |
| Exits | 5 | $7.8M |
All 13F filers, Q3 2025 → Q4 2025: 288,150 shares bought and 795,455 shares sold, net −507,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Cornerstone Management, Inc. | 2.79% | Add +7.7% | 586,569 | $17.1M |
| EverSource Wealth Advisors, LLC | 0.49% | Reduce -38.7% | 455,163 | $13.3M |
| Vident Advisory, LLC | 0.08% | Reduce -28.0% | 300,171 | $8.8M |
| ICONIQ Capital, LLC | 0.09% | Reduce -35.5% | 214,249 | $6.3M |
| Bare Financial Services, Inc | 1.08% | Add +24.5% | 133,326 | $3.9M |
| OneAscent Financial Services LLC | 0.34% | Add +79.2% | 127,451 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 115,671 | $3.5M |
| Blue Trust, Inc. | 0.03% | Add +7.3% | 86,809 | $2.5M |
| OneAscent Wealth Management LLC | 0.62% | Reduce -0.0% | 63,701 | $1.9M |
| Keel Point, LLC | 0.11% | Add +0.2% | 60,487 | $1.8M |
| World Investment Advisors | 0.03% | Add +11.0% | 53,530 | $1.6M |
| BOS Asset Management, LLC | 0.38% | Add +11.4% | 48,355 | $1.4M |
| Atria Investments, Inc | 0.01% | Reduce -3.5% | 37,585 | $1.1M |
| Silver Oak Securities, Incorporated | 0.07% | Add +3.7% | 33,674 | $989K |
| Brown Advisory Inc. | 0.00% | Add +29.8% | 24,101 | $703K |
| AQR Capital Management | 0.00% | No change | 22,646 | $661K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -39.7% | 19,679 | $574K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 18,300 | $534K |
| Susquehanna International Group, LLP | 0.00% | Add +3.8% | 15,486 | $452K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.5% | 9,458 | $276K |
| Values First Advisors, Inc. | 0.14% | New | 9,008 | $263K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 8,940 | $261K |
| OneAscent Family Office, LLC | 0.17% | Add +25.7% | 8,426 | $246K |
| AIFG Consultants Ltd. | 0.38% | New | 7,610 | $222K |
| Jones Financial Companies LLLP | 0.00% | New | 4,171 | $122K |
| Operose Advisors LLC | 0.01% | Add +30.6% | 2,016 | $59K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.4% | 2,014 | $59K |
| Bank of America Corp. | 0.00% | No change | 820 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
| GeoWealth Management, LLC | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is SOVF's weight in each manager's 13F, not the share of Sovereign's Capital Flourish the manager owns.