CreativeOne Wealth’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

CreativeOne Wealth’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	–	Sell	-172,561	Closed	-$4.63M	–	1270
2026 Q1	$4.63M	Buy	+172,561	New	+$4.96M	0.11%	180
2025 Q4	–	Sell	-231,534	Closed	-$7.01M	–	1255
2025 Q3	$7.01M	Buy	231,534 +1,670	+0.7%	+$50.7K	0.17%	102
2025 Q2	$6.93M	Buy	229,864 +11,735	+5%	+$341K	0.18%	102
2025 Q1	$6.48M	Buy	218,129 +147,135	+207%	+$4.59M	0.19%	107
2024 Q4	$2.18M	Buy	70,994 +3,369	+5%	+$106K	0.07%	272
2024 Q3	$2.05M	Buy	67,625 +18,075	+36%	+$540K	0.07%	258
2024 Q2	$1.42M	Buy	+49,550	New	+$1.42M	0.07%	248

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

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

CreativeOne Wealth's SOVF Position: Q2 2026 in Review

CreativeOne Wealth sold out of Sovereign's Capital Flourish Fund (SOVF) in Q2 2026, closing a stake of 172,561 shares — an estimated $4.63M sold.

CreativeOne Wealth first reported a position in SOVF in Q2 2024 and held it in 7 quarters. The position peaked at $7.01M in Q3 2025. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

CreativeOne Wealth reported no remaining Sovereign's Capital Flourish Fund position as of Q2 2026 after selling out during the quarter.
CreativeOne Wealth sold 172,561 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $4.63M.
CreativeOne Wealth first reported a position in Sovereign's Capital Flourish Fund in Q2 2024 and held it in 7 quarters.
CreativeOne Wealth's Sovereign's Capital Flourish Fund position peaked at $7.01M in Q3 2025.
24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.