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 Q3	$18.4M	Buy	618,375 +10,608	+2%	+$330K	2.73%	7
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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Cornerstone Management's SOVF Position: Q3 2026 in Review

Cornerstone Management increased its Sovereign's Capital Flourish Fund (SOVF) stake by 1.7% in Q3 2026, buying an estimated $330K and bringing the position to 618,375 shares worth $18.4M. The position accounts for 2.73% of the portfolio, ranked #7.

Cornerstone Management first reported a position in SOVF in Q4 2023 and has held it in 12 quarters since. 4 funds tracked by Wall St. Rank hold SOVF as of Q3 2026.

Cornerstone Management held 618,375 shares of Sovereign's Capital Flourish Fund worth $18.4M as of Q3 2026.
Cornerstone Management bought 10,608 Sovereign's Capital Flourish Fund shares in Q3 2026, an estimated $330K.
Sovereign's Capital Flourish Fund made up 2.73% of Cornerstone Management's portfolio in Q3 2026, its #7 holding.
Cornerstone Management first reported a position in Sovereign's Capital Flourish Fund in Q4 2023 and has held it in 12 quarters since.
4 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q3 2026.

Based on Cornerstone Management's 13F filing for Q3 2026, filed 16 Oct 2026.