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SOVF ELEVATION SERIES TRUST

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SOVE CAP FLOU FD (fund)

28 managers (30 13F filers) reported a position in SOVF shares at 2025-09-30, 2,940,914 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
28
13F filers
30
New
6
Added
10
Reduced
9
Sold out
4
Shares held by filers
2,940,914

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…742,860$22.5M0.89%-109,03213F-HRTimelineGroup
Cornerstone Management, Inc.544,711$16.5M2.73%+6,09813F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC416,936$12.6M0.12%+3,35213F-HRTimelineGroup
ICONIQ Capital, LLCin group ICONIQ Capital, LLC332,448$10.1M0.13%+113F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC231,534$7.01M0.17%+1,67013F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 3 filers holding123,954$3.75M-27,762Timeline
Bare Financial Services, Inc107,124$3.24M0.97%+106,13513F-HRTimeline
Blue Trust, Inc.80,935$2.45M0.03%+8,19913F-HRTimeline
Keel Point, LLC60,393$1.83M0.11%-1,43213F-HRTimeline
World Investment Advisors48,220$1.46M0.03%-3,15413F-HRTimeline
BOS Asset Management, LLC43,388$1.31M0.37%+1,13613F-HRTimeline
Atria Investments, Inc38,962$1.18M0.01%-14,74713F-HRTimeline
Arete Wealth Advisors, LLC32,646$987K0.06%-2,77713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED32,470$983K0.07%+9,80313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,646$686K<0.01%013F-HRTimelineGroup
Valmark Advisers, Inc.18,984$575K0.01%+1,80513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC18,575$563K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,926$452K<0.01%+3,52513F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC8,940$271K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,915$240K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,621$201K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC1,967$59.6K<0.01%new13F-HRTimeline
Operose Advisors LLC1,544$46.8K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/820$24.8K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.694$21K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG600$18.2K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…100$3.03K<0.01%-32,07313F-HRTimeline
GeoWealth Management, LLC1$30<0.01%013F-HRTimeline