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SOVF icon

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 		$9.88M Hold
332,447
– – 0.18% 29
2024
Q4 		$10.2M Hold
332,447
– – 0.16% 32
2024
Q3 		$10.1M Buy
+332,447
New +$9.94M 0.22% 25

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
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
KP
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.