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SOVF icon

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
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

CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 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 $302M AUM 15.12% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

CreativeOne Wealth's SOVF Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in Sovereign's Capital Flourish Fund (SOVF) in Q1 2026: 172,561 shares worth $4.63M. The stake represents 0.11% of the portfolio and ranks #180 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in SOVF as recently as Q3 2025.

CreativeOne Wealth first reported a position in SOVF in Q2 2024 and has held it in 7 quarters since. The position peaked at $7.01M in Q3 2025. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • CreativeOne Wealth held 172,561 shares of Sovereign's Capital Flourish Fund worth $4.63M as of Q1 2026.
  • Sovereign's Capital Flourish Fund was a new CreativeOne Wealth position in Q1 2026.
  • Sovereign's Capital Flourish Fund made up 0.11% of CreativeOne Wealth's portfolio in Q1 2026, its #180 holding.
  • CreativeOne Wealth first reported a position in Sovereign's Capital Flourish Fund in Q2 2024 and has held it in 7 quarters since.
  • CreativeOne Wealth's Sovereign's Capital Flourish Fund position peaked at $7.01M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.