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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 2025-03-31, 2,782,755 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
3
Added
10
Reduced
6
Sold out
2
Shares held by filers
2,782,755

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…787,432$23.4M1.29%+47,07713F-HRTimelineGroup
Cornerstone Management, Inc.509,746$15.1M2.84%-21,08813F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC413,497$12.3M0.18%013F-HRTimelineGroup
ICONIQ Capital, LLCin group ICONIQ Capital, LLC332,447$9.88M0.18%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC218,129$6.48M0.19%+147,13513F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC141,675$4.21M0.04%+24,28113F-HRTimeline
Blue Trust, Inc.55,561$1.65M0.02%+7,37513F-HRTimeline
World Investment Advisors50,341$1.5M0.04%+1,27113F-HRTimeline
Keel Point, LLC49,008$1.46M0.11%-28,86613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,662$1M<0.01%+3,76213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,662$1M<0.01%+3,76213F-HRTimelineGroup
Steward Partners Investment Advisory, L…32,374$962K0.01%+1,13013F-HRTimeline
BOS Asset Management, LLC30,617$910K0.31%+5,31713F-HRTimeline
Arete Wealth Advisors, LLC25,055$745K0.06%-8,37513F-HRTimeline
Valmark Advisers, Inc.17,343$515K0.01%+2,83913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,066$418K<0.01%013F-HRTimelineGroup
AIFG Consultants Ltd.14,050$417K0.69%-1,58213F-HRTimeline
Atria Investments, Inc10,405$309K<0.01%-1,33013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,520$283K<0.01%-6,78713F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED2,265$67.1K0.01%new13F-HR/ATimeline
Bare Financial Services, Inc989$29.4K0.01%013F-HRTimeline
Arax Advisory Partners850$25.3K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY61$1.81K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.