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

GeoWealth 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 		– Sell
-1
Closed -$27 – 943
2026
Q1 		$27 Hold
1
– – ﹤0.01% 853
2025
Q4 		$29 Hold
1
– – ﹤0.01% 768
2025
Q3 		$30 Hold
1
– – ﹤0.01% 763
2025
Q2 		$30 Buy
+1
New +$29 ﹤0.01% 1207

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 28.72% 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

GeoWealth Management's SOVF Position: Q2 2026 in Review

GeoWealth Management sold out of Sovereign's Capital Flourish Fund (SOVF) in Q2 2026, closing a stake of 1 share — an estimated $27 sold.

GeoWealth Management first reported a position in SOVF in Q2 2025 and held it in 4 quarters. The position peaked at $30 in Q3 2025. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

  • GeoWealth Management reported no remaining Sovereign's Capital Flourish Fund position as of Q2 2026 after selling out during the quarter.
  • GeoWealth Management sold 1 Sovereign's Capital Flourish Fund share in Q2 2026, an estimated $27.
  • GeoWealth Management first reported a position in Sovereign's Capital Flourish Fund in Q2 2025 and held it in 4 quarters.
  • GeoWealth Management's Sovereign's Capital Flourish Fund position peaked at $30 in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.