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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 2025-12-31, 2,469,517 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
28
13F filers
30
New
4
Added
14
Reduced
6
Sold out
5
Shares held by filers
2,469,517

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Cornerstone Management, Inc.586,569$17.1M2.79%+41,85813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…455,163$13.3M0.49%-287,69713F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC300,171$8.76M0.08%-116,76513F-HRTimelineGroup
ICONIQ Capital, LLCin group ICONIQ Capital, LLC214,249$6.25M0.09%-118,19913F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 3 filers holding199,578$5.82M+75,624Timeline
Bare Financial Services, Inc133,326$3.89M1.08%+26,20213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…115,671$3.46M<0.01%new13F-HRTimeline
Blue Trust, Inc.86,809$2.53M0.03%+5,87413F-HRTimeline
Keel Point, LLC60,487$1.77M0.11%+9413F-HRTimeline
World Investment Advisors53,530$1.56M0.03%+5,31013F-HR/ATimeline
BOS Asset Management, LLC48,355$1.41M0.38%+4,96713F-HRTimeline
Atria Investments, Inc37,585$1.1M0.01%-1,37713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED33,674$989K0.07%+1,20413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC24,101$703K<0.01%+5,52613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,646$661K<0.01%013F-HRTimelineGroup
Arete Wealth Advisors, LLC19,679$574K0.04%-12,96713F-HR/ATimeline
OpenArc Corporate Advisory, LLC18,300$534K0.01%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,486$452K<0.01%+56013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,458$276K<0.01%+1,54313F-HRTimelineGroup
Values First Advisors, Inc.9,008$263K0.14%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC8,940$261K<0.01%013F-HRTimeline
AIFG Consultants Ltd.7,610$222K0.38%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,171$122K<0.01%new13F-HRTimelineGroup
Operose Advisors LLC2,016$58.8K0.01%+47213F-HRTimeline
Aptus Capital Advisors, LLC2,014$58.8K<0.01%+4713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/820$23.9K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…100$2.92K<0.01%013F-HRTimeline
GeoWealth Management, LLC1$29<0.01%013F-HRTimeline