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SOVF ELEVATION SERIES TRUST

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SOVE CAP FLOU FD (fund)

24 managers (24 13F filers) reported a position in SOVF shares at 2024-12-31, 2,612,131 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
8
Added
11
Reduced
1
Sold out
1
Shares held by filers
2,612,131

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…740,355$22.8M1.28%+59,67013F-HRTimelineGroup
Cornerstone Management, Inc.530,834$16.3M3.16%+417,80013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC413,497$12.7M0.22%013F-HRTimelineGroup
ICONIQ Capital, LLCin group ICONIQ Capital, LLC332,447$10.2M0.16%013F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC117,394$3.61M0.04%+96,87013F-HRTimeline
Keel Point, LLC77,874$2.39M0.19%+13,89113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC70,994$2.18M0.07%+3,36913F-HRTimelineGroup
World Investment Advisors49,070$1.51M0.04%+36,82513F-HRTimeline
Blue Trust, Inc.48,186$1.48M0.02%+14,22513F-HR/ATimeline
Arete Wealth Advisors, LLC33,430$1.02M0.07%+12,58913F-HRTimeline
Steward Partners Investment Advisory, L…31,244$961K0.01%+3,13913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP29,900$919K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,900$919K<0.01%new13F-HRTimelineGroup
BOS Asset Management, LLC25,300$778K0.28%+79813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,307$501K<0.01%new13F-HRTimelineGroup
AIFG Consultants Ltd.15,632$481K0.78%-1,27913F-HRTimeline
Valmark Advisers, Inc.14,504$446K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,066$433K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc11,735$361K<0.01%+8713F-HRTimeline
Values First Advisors, Inc.6,538$201K0.11%new13F-HRTimeline
Lavaca Capital LLC1,860$57.2K0.03%new13F-HRTimeline
Bare Financial Services, Inc989$30.4K0.01%new13F-HRTimeline
WR Wealth Planners, LLC75$2.31K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.