Arax Advisory Partners’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-850
Closed -$25.3K – 3182
2025
Q1
$25.3K Buy
+850
New +$26.5K ﹤0.01% 1209

Other funds holding SOVF

Arax Advisory Partners's SOVF Position: Q2 2025 in Review

Arax Advisory Partners sold out of Sovereign's Capital Flourish Fund (SOVF) in Q2 2025, closing a stake of 850 shares — an estimated $25.3K sold.

Arax Advisory Partners first reported a position in SOVF in Q1 2025 and held it in 1 quarter. The position peaked at $25.3K in Q1 2025. 28 funds tracked by Wall St. Rank hold SOVF as of Q2 2025.

  • Arax Advisory Partners reported no remaining Sovereign's Capital Flourish Fund position as of Q2 2025 after selling out during the quarter.
  • Arax Advisory Partners sold 850 Sovereign's Capital Flourish Fund shares in Q2 2025, an estimated $25.3K.
  • Arax Advisory Partners first reported a position in Sovereign's Capital Flourish Fund in Q1 2025 and held it in 1 quarter.
  • Arax Advisory Partners's Sovereign's Capital Flourish Fund position peaked at $25.3K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2025.

Based on Arax Advisory Partners's 13F filing for Q2 2025, filed 12 Aug 2025.