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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 25

Total Value: $63,495,665

Total Shares: 2,176,000

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 25 13F filers · Δ vs Sep 30, 2025

Top Holder

27.0%

+0.8 pts

Top 5

77.6%

−2.1 pts

Top 10

93.4%

+1.6 pts

HHI

1,554

Moderately concentrated+48

Quarterly Activity

vs Sep 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -26.3%

Shares held: -23.5%

Top Buyers

vs Sep 30, 2025

Institution	Added	Now Holds
Small OneAscent Financial Services LLC	+109,843	127,451
Micro Cornerstone Management, Inc.	+41,858	586,569
Micro Bare Financial Services, Inc	+26,202	133,326
Large BROWN ADVISORY INC	+5,526	24,101
Mid World Investment Advisors	+5,310	53,530

Top Sellers

vs Sep 30, 2025

Institution	Sold	Now Holds
Mid EverSource Wealth Advisors, LLC	−287,697	455,163
Mid ICONIQ Capital, LLC	−118,199	214,249
Large Vident Advisory, LLC	−116,765	300,171
Small Arete Wealth Advisors, LLC	−12,967	19,679
Mid Atria Investments, Inc	−1,377	37,585

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)
Small Keel Point, LLC	60,487	$1,765,010
Mid OpenArc Corporate Advisory, LLC	18,300	$533,994
Micro AIFG Consultants Ltd.	7,610	$222,059
Large JONES FINANCIAL COMPANIES LLLP	4,171	$121,709

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)
Mid CreativeOne Wealth, LLC	231,534	$7,011,775
Mid Blue Trust, Inc.	80,935	$2,451,035
Small BOS Asset Management, LLC	43,388	$1,313,962
Small SILVER OAK SECURITIES, INCORPORATED	32,470	$983,321
Mid Valmark Advisers, Inc.	18,984	$574,911

Filter: New 4 Increased 10 Reduced 6 Sold out 8 Unchanged 5

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cornerstone Management, Inc. SOVF

$17,116,083

26.96%

586,569

EverSource Wealth Advisors, LLC SOVF

$13,281,653

20.92%

455,163

Vident Advisory, LLC SOVF

$8,758,988

13.79%

300,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	85,922	$2,507,203	28.6%	Defined
Held directly	214,249	$6,251,785	71.4%	Sole

ICONIQ Capital, LLC SOVF

$6,251,785

9.85%

214,249

Bare Financial Services, Inc SOVF

$3,890,452

6.13%

133,326

OneAscent Financial Services LLC SOVF

$3,719,020

5.86%

127,451

OneAscent Wealth Management LLC SOVF

$1,858,795

2.93%

63,701

Keel Point, LLC SOVF

$1,765,010

2.78%

60,487

World Investment Advisors SOVF

$1,562,005

2.46%

53,530

Atria Investments, Inc SOVF

$1,096,730

1.73%

37,585

BROWN ADVISORY INC SOVF

$703,267

1.11%

24,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	500	$14,590	2.1%	Defined
Brown Advisory LLC	23,601	$688,677	97.9%	Defined

AQR CAPITAL MANAGEMENT LLC SOVF

$660,810

1.04%

22,646

Arete Wealth Advisors, LLC SOVF

$574,233

0.90%

19,679

OpenArc Corporate Advisory, LLC SOVF

$533,994

0.84%

18,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP SOVF

$451,881

0.71%

15,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	15,486	$451,881	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC SOVF

$275,984

0.43%

9,458

MONETA GROUP INVESTMENT ADVISORS LLC SOVF

$260,869

0.41%

8,940

OneAscent Family Office, LLC SOVF

$245,870

0.39%

8,426

AIFG Consultants Ltd. SOVF

$222,059

0.35%

7,610

JONES FINANCIAL COMPANIES LLLP SOVF

$121,709

0.19%

4,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,171	$121,709	100.0%	Sole

Operose Advisors LLC SOVF

$58,826

0.09%

2,016

Aptus Capital Advisors, LLC SOVF

$58,768

0.09%

2,014

BANK OF AMERICA CORP /DE/ SOVF

$23,927

0.04%

820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	820	$23,927	100.0%	Defined

Steward Partners Investment Advisory, LLC SOVF

$2,918

0.00%

100

GeoWealth Management, LLC SOVF

$29

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC joint	227,209	$6,880,797	98.1%	Other
Held directly	4,325	$130,978	1.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,621	$200,510	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	694	$21,017	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	600	$18,170	100.0%	Defined