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Moneta Group Investment Advisors’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Moneta Group Investment Advisors’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 		– Sell
-8,940
Closed -$261K – 851
2025
Q4 		$261K Hold
8,940
– – ﹤0.01% 677
2025
Q3 		$271K Hold
8,940
– – ﹤0.01% 652
2025
Q2 		$270K Buy
+8,940
New +$259K ﹤0.01% 589

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
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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

Moneta Group Investment Advisors's SOVF Position: Q1 2026 in Review

Moneta Group Investment Advisors sold out of Sovereign's Capital Flourish Fund (SOVF) in Q1 2026, closing a stake of 8,940 shares — an estimated $261K sold.

Moneta Group Investment Advisors first reported a position in SOVF in Q2 2025 and held it in 3 quarters. The position peaked at $271K in Q3 2025. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • Moneta Group Investment Advisors reported no remaining Sovereign's Capital Flourish Fund position as of Q1 2026 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 8,940 Sovereign's Capital Flourish Fund shares in Q1 2026, an estimated $261K.
  • Moneta Group Investment Advisors first reported a position in Sovereign's Capital Flourish Fund in Q2 2025 and held it in 3 quarters.
  • Moneta Group Investment Advisors's Sovereign's Capital Flourish Fund position peaked at $271K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.