Arete Wealth Advisors’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Arete Wealth Advisors’s Portfolio SOVF Stock Details SOVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$587K	Buy	21,888 +2,209	+11%	+$63.4K	0.04%	261
2025 Q4	$574K	Sell	19,679 -12,967	-40%	-$377K	0.03%	399
2025 Q3	$987K	Sell	32,646 -2,777	-8%	-$84.4K	0.06%	277
2025 Q2	$1.07M	Buy	35,423 +10,368	+41%	+$301K	0.08%	247
2025 Q1	$745K	Sell	25,055 -8,375	-25%	-$261K	0.06%	297
2024 Q4	$1.02M	Buy	33,430 +12,589	+60%	+$395K	0.07%	250
2024 Q3	$630K	Buy	20,841 +5,176	+33%	+$155K	0.05%	316
2024 Q2	$447K	Buy	+15,665	New	+$447K	0.04%	419

Other funds holding SOVF

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Arete Wealth Advisors's SOVF Position: Q1 2026 in Review

Arete Wealth Advisors increased its Sovereign's Capital Flourish Fund (SOVF) stake by 11% in Q1 2026, buying an estimated $63.4K and bringing the position to 21,888 shares worth $587K. The position accounts for 0.04% of the portfolio, ranked #261.

Arete Wealth Advisors first reported a position in SOVF in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q2 2025. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

Arete Wealth Advisors held 21,888 shares of Sovereign's Capital Flourish Fund worth $587K as of Q1 2026.
Arete Wealth Advisors bought 2,209 Sovereign's Capital Flourish Fund shares in Q1 2026, an estimated $63.4K.
Sovereign's Capital Flourish Fund made up 0.04% of Arete Wealth Advisors's portfolio in Q1 2026, its #261 holding.
Arete Wealth Advisors first reported a position in Sovereign's Capital Flourish Fund in Q2 2024 and has held it in 8 quarters since.
Arete Wealth Advisors's Sovereign's Capital Flourish Fund position peaked at $1.07M in Q2 2025.
26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.