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 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 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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

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

BOS Asset Management's SOVF Position: Q2 2026 in Review

BOS Asset Management increased its Sovereign's Capital Flourish Fund (SOVF) stake by 3.6% in Q2 2026, buying an estimated $54.5K and bringing the position to 54,645 shares worth $1.62M. The position accounts for 0.38% of the portfolio, ranked #57.

BOS Asset Management first reported a position in SOVF in Q3 2024 and has held it in 8 quarters since. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

BOS Asset Management held 54,645 shares of Sovereign's Capital Flourish Fund worth $1.62M as of Q2 2026.
BOS Asset Management bought 1,916 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $54.5K.
Sovereign's Capital Flourish Fund made up 0.38% of BOS Asset Management's portfolio in Q2 2026, its #57 holding.
BOS Asset Management first reported a position in Sovereign's Capital Flourish Fund in Q3 2024 and has held it in 8 quarters since.
24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.