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SOVF ELEVATION SERIES TRUST

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SOVE CAP FLOU FD (fund)

27 managers (29 13F filers) reported a position in SOVF shares at 2025-06-30, 2,991,684 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
27
13F filers
29
New
10
Added
13
Reduced
3
Sold out
5
Shares held by filers
2,991,684

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…851,892$25.7M1.16%+64,46013F-HRTimelineGroup
Cornerstone Management, Inc.538,613$16.2M2.82%+28,86713F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC413,584$12.5M0.14%+8713F-HRTimelineGroup
ICONIQ Capital, LLCin group ICONIQ Capital, LLC332,447$8.2M0.14%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC229,864$6.93M0.18%+11,73513F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 3 filers holding151,716$4.58MnewTimeline
Blue Trust, Inc.72,736$2.19M0.03%+17,17513F-HRTimeline
Keel Point, LLC61,825$1.86M0.12%+12,81713F-HRTimeline
Atria Investments, Inc53,709$1.62M0.02%+43,30413F-HRTimeline
World Investment Advisors51,374$1.55M0.04%+1,03313F-HRTimeline
BOS Asset Management, LLC42,252$1.27M0.41%+11,63513F-HRTimeline
Arete Wealth Advisors, LLC35,423$1.07M0.08%+10,36813F-HRTimeline
Steward Partners Investment Advisory, L…32,173$970K0.01%-20113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED22,667$684K0.06%+20,40213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,646$683K<0.01%+8,58013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC18,575$560K<0.01%new13F-HRTimelineGroup
Valmark Advisers, Inc.17,179$518K0.01%-16413F-HRTimeline
AIFG Consultants Ltd.12,005$362K0.71%-2,04513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,401$344K<0.01%+1,88113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,949$270K<0.01%new13F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC8,940$270K<0.01%new13F-HRTimeline
Bare Financial Services, Inc989$29.8K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.694$20.9K<0.01%new13F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27$814<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3$90<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC1$30<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.