Blue Trust Inc
SOVF icon

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
Q3 		$2.61M Sell
87,716
-3,141
-3% -$97.8K 0.03% 168
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

Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
BOS Asset Management
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Blue Trust Inc's SOVF Position: Q3 2026 in Review

Blue Trust Inc reduced its Sovereign's Capital Flourish Fund (SOVF) stake by 3.5% in Q3 2026, selling an estimated $97.8K and leaving 87,716 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #168.

Blue Trust Inc first reported a position in SOVF in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.7M in Q2 2026. 6 funds tracked by Wall St. Rank hold SOVF as of Q3 2026.

  • Blue Trust Inc held 87,716 shares of Sovereign's Capital Flourish Fund worth $2.61M as of Q3 2026.
  • Blue Trust Inc sold 3,141 Sovereign's Capital Flourish Fund shares in Q3 2026, an estimated $97.8K.
  • Sovereign's Capital Flourish Fund made up 0.03% of Blue Trust Inc's portfolio in Q3 2026, its #168 holding.
  • Blue Trust Inc first reported a position in Sovereign's Capital Flourish Fund in Q1 2024 and has held it in 11 quarters since.
  • Blue Trust Inc's Sovereign's Capital Flourish Fund position peaked at $2.7M in Q2 2026.
  • 6 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.