Who Owns Sovereign's Capital Flourish Fund (SOVF)?Hedge Fund & Institutional Holders

$27.73+0.37 (+1.35%)Financial ServicesNYSE_ARCA

Institutional Holders

45

as of Q4 2025

Total Institutional Value

$1.7116000389000024e+155T

% of Float Held

—

QoQ Change in Holders

+12 / -4

Price History

$26.15$28.00$29.84$31.68$33.52Sep 24Jun 25Mar 26

SOVF — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Blue Trust, Inc.New Position+87K+$2.5B
BOS Asset Management, LLCNew Position+48K+$1.4B
SILVER OAK SECURITIES, INCORPORATEDNew Position+34K+$988.0M
Bare Financial Services, IncIncreased+26K+$645.9M
Cornerstone Management, Inc.Increased+42K+$620.2M
Values First Advisors, Inc.New Position+9K+$259.0M
Operose Advisors LLCIncreased+472+$11.2M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNew Position+116K+$3.5M
OneAscent Financial Services LLCNew Position+127K+$3.0M
OneAscent Wealth Management LLCNew Position+64K+$1.9M
AIFG Consultants Ltd.New Position+8K+$222K
OneAscent Family Office, LLCNew Position+8K+$0
ENVESTNET ASSET MANAGEMENT INCNew Position+9K+$0
JONES FINANCIAL COMPANIES LLLPNew Position+4K+$0
OpenArc Corporate Advisory, LLCNew Position+18K+$0

SOVF — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
EverSource Wealth Advisors, LLCDecreased-288K-$22.5B
ICONIQ Capital, LLCDecreased-118K-$10.1B
CreativeOne Wealth, LLCClosed Position-232K-$7.0B
JANE STREET GROUP, LLCClosed Position-7K-$200.5M
Atria Investments, IncDecreased-1K-$179.9M
OSAIC HOLDINGS, INC.Closed Position-694-$21.0M
UBS Group AGClosed Position-600-$18.2M
Vident Advisory, LLCDecreased-117K-$4.6M
Arete Wealth Advisors, LLCDecreased-13K-$413K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Cornerstone Management, Inc.586,569$17.1B2.79%Share
2Bare Financial Services, Inc133,326$3.9B1.08%Share
3Blue Trust, Inc.82,794$2.4B27.29%Share
4BOS Asset Management, LLC48,355$1.4B0.38%Share
5Atria Investments, Inc37,585$1.0B11.37%Share
6Keel Point, LLC60,487$1.0B0.06%Share
7SILVER OAK SECURITIES, INCORPORATED33,674$988.0M0.07%Share
8Values First Advisors, Inc.4,481$130.0M0.07%Share
9Blue Trust, Inc.4,015$117.0M1.32%Share
10Operose Advisors LLC2,016$58.0M0.01%Share
11Values First Advisors, Inc.1,394$40.0M0.02%Share
12Values First Advisors, Inc.751$21.0M0.01%Share
13Values First Advisors, Inc.702$20.0M0.01%Share
14Values First Advisors, Inc.652$19.0M0.01%Share
15Values First Advisors, Inc.601$17.0M0.01%Share
16Values First Advisors, Inc.281$8.0M0.00%Share
17EverSource Wealth Advisors, LLC251,349$7.3M0.00%Share
18ICONIQ Capital, LLC214,249$6.3M0.09%Share
19Vident Advisory, LLC214,249$6.0M0.05%Share
20Values First Advisors, Inc.146$4.0M0.00%Share
21WEALTH ENHANCEMENT ADVISORY SERVICES, LLC115,671$3.5M0.00%Share
22EverSource Wealth Advisors, LLC108,536$3.2M0.00%Share
23OneAscent Financial Services LLC127,451$3.0M0.28%Share
24EverSource Wealth Advisors, LLC69,516$2.0M0.00%Share
25Vident Advisory, LLC85,922$2.0M0.02%Share
26OneAscent Wealth Management LLC63,701$1.9M0.62%Share
27World Investment Advisors53,530$1.6M0.03%Share
28EverSource Wealth Advisors, LLC22,646$660K0.00%Share
29Arete Wealth Advisors, LLC19,679$574K0.03%Share
30AIFG Consultants Ltd.7,610$222K0.38%Share
31EverSource Wealth Advisors, LLC2,201$64K0.00%Share
32EverSource Wealth Advisors, LLC915$26K0.00%Share
33Aptus Capital Advisors, LLC2,014$00.00%Share
34GeoWealth Management, LLC1$00.00%Share
35BROWN ADVISORY INC500$00.00%Share
36BROWN ADVISORY INC23,601$00.00%Share
37ENVESTNET ASSET MANAGEMENT INC9,458$00.00%Share
38OneAscent Family Office, LLC8,426$00.00%Share
39MONETA GROUP INVESTMENT ADVISORS LLC8,940$00.00%Share
40OpenArc Corporate Advisory, LLC18,300$00.00%Share
41SUSQUEHANNA INTERNATIONAL GROUP, LLP15,486$00.00%Share
42BANK OF AMERICA CORP /DE/820$00.00%Share
43JONES FINANCIAL COMPANIES LLLP4,171$00.00%Share
44AQR CAPITAL MANAGEMENT LLC22,646$00.00%Share
45Steward Partners Investment Advisory, LLC100$00.00%Share

SOVF Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202530$28.3B+8
Q3 202522$66.1B-2
Q2 202524$44.0B+1
Q1 202523$69.7B+1
Q4 202422$67.2B+9
Q3 202413$23.0T+3
Q2 202410$2.3T+0
Q1 202410$272.8T—

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As of Q4 2025, 45 institutional investors hold SOVF (Sovereign's Capital Flourish Fund). The largest holder is Cornerstone Management, Inc. with $17.1B in shares. This quarter, 12 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own SOVF?

As of Q4 2025, 45 institutional investors report holding SOVF (Sovereign's Capital Flourish Fund) in their 13F filings.

Who is the largest institutional holder of SOVF?

The largest institutional holder of SOVF is Cornerstone Management, Inc. with $17.1B in shares.

Is institutional ownership of SOVF increasing or decreasing?

This quarter, 12 institutions opened new positions in SOVF and 4 closed their positions.