Sovereign's Capital FlourishSOVFETF
13F holders, Q1 2026 (March 31)26holders −4
2new positions
5sold out
1famous investor
$26.81avg. 13F price*
At the end of Q1 2026, 26 institutions reported holding Sovereign's Capital Flourish (SOVF) in their 13F filings, down 4 from Q4 2025. 2 opened new positions and 5 sold out. The largest holders were Cornerstone Management, Inc. ($16.2M), EverSource Wealth Advisors, LLC ($16.1M) and Vident Advisory, LLC ($8.1M). 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 2026)
- CUSIP
- 210322202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.8M |
| Exits | 5 | $5.0M |
All 13F filers, Q4 2025 → Q1 2026: 404,639 shares bought and 176,992 shares sold, net +227,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Cornerstone Management, Inc. | 2.58% | Add +3.1% | 604,973 | $16.2M |
| EverSource Wealth Advisors, LLC | 0.49% | Add +32.0% | 600,714 | $16.1M |
| Vident Advisory, LLC | 0.07% | Add +0.6% | 301,996 | $8.1M |
| ICONIQ Capital, LLC | 0.13% | No change | 214,249 | $5.7M |
| CreativeOne Wealth, LLC | 0.11% | New | 172,561 | $4.6M |
| Bare Financial Services, Inc | 1.03% | Add +8.9% | 145,186 | $3.9M |
| OneAscent Financial Services LLC | 0.21% | Add +11.8% | 142,462 | $3.8M |
| Blue Trust, Inc. | 0.03% | Add +8.4% | 94,136 | $2.5M |
| OneAscent Wealth Management LLC | 0.57% | Add +0.3% | 63,895 | $1.7M |
| Keel Point, LLC | 0.11% | Add +5.2% | 63,609 | $1.7M |
| World Investment Advisors | 0.03% | Add +12.6% | 60,281 | $1.6M |
| BOS Asset Management, LLC | 0.36% | Add +9.1% | 52,729 | $1.4M |
| Atria Investments, Inc | 0.01% | Add +0.8% | 37,880 | $1.0M |
| Brown Advisory Inc. | 0.00% | Reduce -5.2% | 22,858 | $613K |
| AQR Capital Management | 0.00% | No change | 22,646 | $607K |
| Arete Wealth Advisors, LLC | 0.04% | Add +11.2% | 21,888 | $587K |
| OpenArc Corporate Advisory, LLC | 0.01% | No change | 18,300 | $491K |
| Envestnet Asset Management Inc. | 0.00% | Add +39.0% | 13,146 | $352K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.9% | 9,778 | $262K |
| Jane Street Group, LLC | 0.00% | New | 8,044 | $216K |
| OneAscent Family Office, LLC | 0.15% | Reduce -4.8% | 8,019 | $215K |
| Jones Financial Companies LLLP | 0.00% | Add +82.1% | 7,594 | $201K |
| Operose Advisors LLC | 0.01% | No change | 2,016 | $54K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -75.5% | 493 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
| GeoWealth Management, LLC | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is SOVF's weight in each manager's 13F, not the share of Sovereign's Capital Flourish the manager owns.