SOVF · Sovereign's Capital Flourish Fund ETF
$32.11
-0.14 (-0.44%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 11
Total Value: $50,371,352
Total Shares: 1,659,737
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 11 13F filers · Δ vs Jun 30, 2024Top Holder
41.0%
−21.3 pts
Top 5
93.9%
+2.5 pts
Top 10
99.5%
−0.5 pts
HHI
2,743
Highly concentrated−1,392
Quarterly Activity
vs Jun 30, 2024
New
4
Increased
7
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-2
Institutional value:
+70.4%
Shares held:
+60.8%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Vident Advisory, LLC | +332,447 | 413,497 | |
| Mid EverSource Wealth Advisors, LLC | +37,215 | 680,685 | |
| Large Steward Partners Investment Advisory, LLC | +28,005 | 28,105 | |
| Mid CreativeOne Wealth, LLC | +18,075 | 67,625 | |
| Small Arete Wealth Advisors, LLC | +5,176 | 20,841 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid ICONIQ Capital, LLC | 332,447 | $10,089,434 | |
| Small TOWNSQUARE CAPITAL LLC | 20,524 | $622,882 | |
| Mid World Investment Advisors | 12,245 | $371,623 | |
| Mega CITADEL ADVISORS LLC | 8,137 | $246,949 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Cornerstone Management, Inc. | 110,446 | $3,163,173 | |
| Mid Blue Trust, Inc. | 26,557 | $760,592 | |
| Micro AIFG Consultants Ltd. | 19,452 | $557,105 | |
| Mid Valmark Advisers, Inc. | 15,917 | $455,862 | |
| Small WR Wealth Planners, LLC | 75 | $2,148 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid EverSource Wealth Advisors, LLC SOVF | $20,658,107 | 41.01% | 680,685 | Shares | 2024-11-08 | |
| Large Vident Advisory, LLC SOVF | $12,549,220 | 24.91% | 413,497 | Shares | 2024-11-14 | |
| Mid ICONIQ Capital, LLC SOVF | $10,089,434 | 20.03% | 332,447 | Shares | 2024-11-13 | |
| Mid CreativeOne Wealth, LLC SOVF | $2,052,351 | 4.07% | 67,625 | Shares | 2024-11-13 | |
| Small Keel Point, LLC SOVF | $1,941,820 | 3.86% | 63,983 | Shares | 2024-11-14 | |
| Large Steward Partners Investment Advisory, LLC SOVF | $852,958 | 1.69% | 28,105 | Shares | 2024-11-14 | |
| Small Arete Wealth Advisors, LLC SOVF | $632,503 | 1.26% | 20,841 | Shares | 2024-11-18 | |
| Small TOWNSQUARE CAPITAL LLC SOVF | $622,882 | 1.24% | 20,524 | Shares | 2024-11-13 | |
| Mid World Investment Advisors SOVF | $371,623 | 0.74% | 12,245 | Shares | 2024-11-25 | |
| Mid Atria Investments, Inc SOVF | $353,505 | 0.70% | 11,648 | Shares | 2024-11-01 | |
| Mega CITADEL ADVISORS LLC SOVF | $246,949 | 0.49% | 8,137 | Shares | 2024-11-14 |