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SOVF ELEVATION SERIES TRUST

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SOVE CAP FLOU FD (fund)

23 managers (25 13F filers) reported a position in SOVF shares at 2026-06-30, 2,318,966 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
25
New
3
Added
10
Reduced
5
Sold out
4
Shares held by filers
2,318,966

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cornerstone Management, Inc.607,767$18.1M2.6%+2,79413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…409,027$12.2M0.41%-191,68713F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC301,997$8.97M0.07%+113F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 3 filers holding249,313$7.41M+34,937Timeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC214,249$6.37M0.18%013F-HRTimelineGroup
Bare Financial Services, Inc150,990$4.49M1.03%+5,80413F-HRTimeline
Blue Trust, Inc.90,857$2.7M0.03%-3,27913F-HRTimeline
BOS Asset Management, LLC54,645$1.62M0.38%+1,91613F-HRTimeline
World Investment Advisors60,281$1.62M0.03%013F-HRTimeline
Keel Point, LLC38,646$1.15M0.07%-24,96313F-HRTimeline
Atria Investments, Inc26,593$790K0.01%-11,28713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,646$673K<0.01%013F-HRTimelineGroup
Arete Wealth Advisors, LLC21,924$651K0.04%+3613F-HR/ATimeline
OpenArc Corporate Advisory, LLC18,300$544K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,287$514K<0.01%+4,14113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC13,805$410K<0.01%-9,05313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,933$322K<0.01%+3,33913F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC7,035$209K<0.01%new13F-HRTimeline
Operose Advisors LLC2,016$59.9K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC493$14.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…100$2.97K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC40$1.2K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC22$654<0.01%new13F-HRTimelineGroup