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SOVF icon

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

Cornerstone 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 		$18.1M Buy
607,767
+2,794
+0.5% +$79.4K 2.6% 9
2026
Q1 		$16.2M Buy
604,973
+18,404
+3% +$529K 2.58% 8
2025
Q4 		$17.1M Buy
586,569
+41,858
+8% +$1.22M 2.79% 7
2025
Q3 		$16.5M Buy
544,711
+6,098
+1% +$185K 2.73% 8
2025
Q2 		$16.2M Buy
538,613
+28,867
+6% +$838K 2.82% 7
2025
Q1 		$15.1M Sell
509,746
-21,088
-4% -$657K 2.84% 7
2024
Q4 		$16.3M Buy
530,834
+417,800
+370% +$13.1M 3.16% 7
2024
Q3 		$3.43M Buy
113,034
+2,588
+2% +$77.3K 0.72% 21
2024
Q2 		$3.16M Buy
110,446
+3,443
+3% +$98.3K 0.7% 21
2024
Q1 		$3.18M Sell
107,003
-238
-0.2% -$6.74K 0.71% 22
2023
Q4 		$3.04M Buy
+107,241
New +$2.77M 0.78% 21

Other funds holding SOVF

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
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
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

Cornerstone Management's SOVF Position: Q2 2026 in Review

Cornerstone Management increased its Sovereign's Capital Flourish Fund (SOVF) stake by 0.46% in Q2 2026, buying an estimated $79.4K and bringing the position to 607,767 shares worth $18.1M. The position accounts for 2.6% of the portfolio, ranked #9.

Cornerstone Management first reported a position in SOVF in Q4 2023 and has held it in 11 quarters since. 25 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

  • Cornerstone Management held 607,767 shares of Sovereign's Capital Flourish Fund worth $18.1M as of Q2 2026.
  • Cornerstone Management bought 2,794 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $79.4K.
  • Sovereign's Capital Flourish Fund made up 2.6% of Cornerstone Management's portfolio in Q2 2026, its #9 holding.
  • Cornerstone Management first reported a position in Sovereign's Capital Flourish Fund in Q4 2023 and has held it in 11 quarters since.
  • 25 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.