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Blue Trust Inc’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Blue Trust Inc’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 		$2.7M Sell
90,857
-3,279
-3% -$93.2K 0.03% 163
2026
Q1 		$2.52M Buy
94,136
+7,327
+8% +$210K 0.03% 160
2025
Q4 		$2.53M Buy
86,809
+5,874
+7% +$171K 0.03% 166
2025
Q3 		$2.45M Buy
80,935
+8,199
+11% +$249K 0.03% 166
2025
Q2 		$2.19M Buy
72,736
+17,175
+31% +$498K 0.03% 166
2025
Q1 		$1.65M Buy
55,561
+7,375
+15% +$230K 0.02% 183
2024
Q4 		$1.48M Buy
48,186
+14,225
+42% +$447K 0.02% 190
2024
Q3 		$973K Buy
33,961
+7,404
+28% +$221K 0.01% 280
2024
Q2 		$790K Hold
26,557
– – 0.01% 252
2024
Q1 		$790K Buy
+26,557
New +$752K 0.01% 206

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 28.74% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.35% 1-Year Est. Return

Blue Trust Inc's SOVF Position: Q2 2026 in Review

Blue Trust Inc reduced its Sovereign's Capital Flourish Fund (SOVF) stake by 3.5% in Q2 2026, selling an estimated $93.2K and leaving 90,857 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #163.

Blue Trust Inc first reported a position in SOVF in Q1 2024 and has held it in 10 quarters since. 7 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

  • Blue Trust Inc held 90,857 shares of Sovereign's Capital Flourish Fund worth $2.7M as of Q2 2026.
  • Blue Trust Inc sold 3,279 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $93.2K.
  • Sovereign's Capital Flourish Fund made up 0.03% of Blue Trust Inc's portfolio in Q2 2026, its #163 holding.
  • Blue Trust Inc first reported a position in Sovereign's Capital Flourish Fund in Q1 2024 and has held it in 10 quarters since.
  • 7 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.