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Atria Investments’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Atria Investments’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
Q2 		$790K Sell
26,593
-11,287
-30% -$321K 0.01% 1245
2026
Q1 		$1.02M Buy
37,880
+295
+0.8% +$8.47K 0.01% 1045
2025
Q4 		$1.1M Sell
37,585
-1,377
-4% -$40K 0.01% 1011
2025
Q3 		$1.18M Sell
38,962
-14,747
-27% -$448K 0.01% 964
2025
Q2 		$1.62M Buy
53,709
+43,304
+416% +$1.26M 0.02% 815
2025
Q1 		$309K Sell
10,405
-1,330
-11% -$41.5K ﹤0.01% 1611
2024
Q4 		$361K Buy
11,735
+87
+0.7% +$2.73K ﹤0.01% 1495
2024
Q3 		$353K Buy
11,648
+751
+7% +$22.4K ﹤0.01% 1524
2024
Q2 		$312K Buy
+10,897
New +$311K ﹤0.01% 1564

Other funds holding SOVF

CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 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 $336M AUM 20.38% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Atria Investments's SOVF Position: Q2 2026 in Review

Atria Investments reduced its Sovereign's Capital Flourish Fund (SOVF) stake by 30% in Q2 2026, selling an estimated $321K and leaving 26,593 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #1245.

Atria Investments first reported a position in SOVF in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.62M in Q2 2025. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

  • Atria Investments held 26,593 shares of Sovereign's Capital Flourish Fund worth $790K as of Q2 2026.
  • Atria Investments sold 11,287 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $321K.
  • Sovereign's Capital Flourish Fund made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1245 holding.
  • Atria Investments first reported a position in Sovereign's Capital Flourish Fund in Q2 2024 and has held it in 9 quarters since.
  • Atria Investments's Sovereign's Capital Flourish Fund position peaked at $1.62M in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.