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SOVF ELEVATION SERIES TRUST

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SOVE CAP FLOU FD (fund)

24 managers (26 13F filers) reported a position in SOVF shares at 2026-03-31, 2,689,554 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
24
13F filers
26
New
2
Added
14
Reduced
4
Sold out
5
Shares held by filers
2,689,554

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Cornerstone Management, Inc.604,973$16.2M2.58%+18,40413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…600,714$16.1M0.49%+145,55113F-HR/ATimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC301,996$8.1M0.07%+1,82513F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 3 filers holding214,376$5.75M+14,798Timeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC214,249$5.74M0.13%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC172,561$4.63M0.11%new13F-HRTimelineGroup
Bare Financial Services, Inc145,186$3.89M1.03%+11,86013F-HRTimeline
Blue Trust, Inc.94,136$2.52M0.03%+7,32713F-HRTimeline
Keel Point, LLC63,609$1.71M0.11%+3,12213F-HRTimeline
World Investment Advisors60,281$1.62M0.03%+6,75113F-HRTimeline
BOS Asset Management, LLC52,729$1.41M0.36%+4,37413F-HRTimeline
Atria Investments, Inc37,880$1.02M0.01%+29513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC22,858$613K<0.01%-1,24313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,646$607K<0.01%013F-HRTimelineGroup
Arete Wealth Advisors, LLC21,888$587K0.04%+2,20913F-HR/ATimeline
OpenArc Corporate Advisory, LLC18,300$491K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,146$352K<0.01%+3,68813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,778$262K<0.01%-5,70813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,044$216K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,594$201K<0.01%+3,42313F-HRTimelineGroup
Operose Advisors LLC2,016$54K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC493$13.2K<0.01%-1,52113F-HRTimeline
Steward Partners Investment Advisory, L…100$2.68K<0.01%013F-HRTimeline
GeoWealth Management, LLC1$27<0.01%013F-HRTimeline