BOS Asset Management
SOVF icon

BOS Asset Management’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

BOS Asset Management’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 		$1.73M Buy
58,163
+3,518
+6% +$110K 0.4% 55
2026
Q2 		$1.62M Buy
54,645
+1,916
+4% +$54.5K 0.38% 57
2026
Q1 		$1.41M Buy
52,729
+4,374
+9% +$126K 0.36% 56
2025
Q4 		$1.41M Buy
48,355
+4,967
+11% +$144K 0.38% 53
2025
Q3 		$1.31M Buy
43,388
+1,136
+3% +$34.5K 0.37% 56
2025
Q2 		$1.27M Buy
42,252
+11,635
+38% +$338K 0.41% 48
2025
Q1 		$910K Buy
30,617
+5,317
+21% +$166K 0.31% 60
2024
Q4 		$778K Buy
25,300
+798
+3% +$25.1K 0.28% 64
2024
Q3 		$744K Buy
+24,502
New +$732K 0.27% 69

Other funds holding SOVF

Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return
Bare Financial Services
Bare Financial Services Gap, Pennsylvania $447M AUM 11.53% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 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

BOS Asset Management's SOVF Position: Q3 2026 in Review

BOS Asset Management increased its Sovereign's Capital Flourish Fund (SOVF) stake by 6.4% in Q3 2026, buying an estimated $110K and bringing the position to 58,163 shares worth $1.73M. The position accounts for 0.4% of the portfolio, ranked #55.

BOS Asset Management first reported a position in SOVF in Q3 2024 and has held it in 9 quarters since. 8 funds tracked by Wall St. Rank hold SOVF as of Q3 2026.

  • BOS Asset Management held 58,163 shares of Sovereign's Capital Flourish Fund worth $1.73M as of Q3 2026.
  • BOS Asset Management bought 3,518 Sovereign's Capital Flourish Fund shares in Q3 2026, an estimated $110K.
  • Sovereign's Capital Flourish Fund made up 0.4% of BOS Asset Management's portfolio in Q3 2026, its #55 holding.
  • BOS Asset Management first reported a position in Sovereign's Capital Flourish Fund in Q3 2024 and has held it in 9 quarters since.
  • 8 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.