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Bare Financial Services’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Bare Financial Services’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 		$4.49M Buy
150,990
+5,804
+4% +$165K 1.03% 22
2026
Q1 		$3.89M Buy
145,186
+11,860
+9% +$341K 1.03% 20
2025
Q4 		$3.89M Buy
133,326
+26,202
+24% +$762K 1.08% 21
2025
Q3 		$3.24M Buy
107,124
+106,135
+10,732% +$3.22M 0.97% 23
2025
Q2 		$29.8K Hold
989
– – 0.01% 92
2025
Q1 		$29.4K Hold
989
– – 0.01% 78
2024
Q4 		$30.4K Buy
+989
New +$31.1K 0.01% 72

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
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
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

Bare Financial Services's SOVF Position: Q2 2026 in Review

Bare Financial Services increased its Sovereign's Capital Flourish Fund (SOVF) stake by 4% in Q2 2026, buying an estimated $165K and bringing the position to 150,990 shares worth $4.49M. The position accounts for 1.03% of the portfolio, ranked #22.

Bare Financial Services first reported a position in SOVF in Q4 2024 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

  • Bare Financial Services held 150,990 shares of Sovereign's Capital Flourish Fund worth $4.49M as of Q2 2026.
  • Bare Financial Services bought 5,804 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $165K.
  • Sovereign's Capital Flourish Fund made up 1.03% of Bare Financial Services's portfolio in Q2 2026, its #22 holding.
  • Bare Financial Services first reported a position in Sovereign's Capital Flourish Fund in Q4 2024 and has held it in 7 quarters since.
  • 24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.