Iconiq Capital’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Iconiq Capital’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	$6.37M	Hold	214,249	–	–	0.18%	28
2026 Q1	$5.74M	Hold	214,249	–	–	0.13%	34
2025 Q4	$6.25M	Sell	214,249 -118,199	-36%	-$3.44M	0.09%	36
2025 Q3	$10.1M	Buy	332,448 +1	+0%	+$30	0.13%	29
2025 Q2	$8.2M	Hold	332,447	–	–	0.14%	31
2025 Q1	$9.9M	Hold	332,447	–	–	0.18%	29
2024 Q4	$10.2M	Hold	332,447	–	–	0.16%	32
2024 Q3	$10.1M	Buy	+332,447	New	+$9.9M	0.22%	25

Other funds holding SOVF

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

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

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

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

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

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

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

Iconiq Capital's SOVF Position: Q2 2026 in Review

Iconiq Capital held its Sovereign's Capital Flourish Fund (SOVF) position steady in Q2 2026 at 214,249 shares worth $6.37M. The position accounts for 0.18% of the portfolio, ranked #28.

Iconiq Capital first reported a position in SOVF in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.2M in Q4 2024. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

Iconiq Capital held 214,249 shares of Sovereign's Capital Flourish Fund worth $6.37M as of Q2 2026.
Iconiq Capital left its Sovereign's Capital Flourish Fund share count unchanged in Q2 2026.
Sovereign's Capital Flourish Fund made up 0.18% of Iconiq Capital's portfolio in Q2 2026, its #28 holding.
Iconiq Capital first reported a position in Sovereign's Capital Flourish Fund in Q3 2024 and has held it in 8 quarters since.
Iconiq Capital's Sovereign's Capital Flourish Fund position peaked at $10.2M in Q4 2024.
24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.