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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
Q2 		$209K Buy
+7,035
New +$200K ﹤0.01% 828
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 28.72% 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

Moneta Group Investment Advisors's SOVF Position: Q2 2026 in Review

Moneta Group Investment Advisors opened a new position in Sovereign's Capital Flourish Fund (SOVF) in Q2 2026: 7,035 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: Moneta Group Investment Advisors previously reported a position in SOVF as recently as Q4 2025.

Moneta Group Investment Advisors first reported a position in SOVF in Q2 2025 and has held it in 4 quarters since. The position peaked at $271K in Q3 2025. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

  • Moneta Group Investment Advisors held 7,035 shares of Sovereign's Capital Flourish Fund worth $209K as of Q2 2026.
  • Sovereign's Capital Flourish Fund was a new Moneta Group Investment Advisors position in Q2 2026.
  • Sovereign's Capital Flourish Fund made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #828 holding.
  • Moneta Group Investment Advisors first reported a position in Sovereign's Capital Flourish Fund in Q2 2025 and has held it in 4 quarters since.
  • Moneta Group Investment Advisors's Sovereign's Capital Flourish Fund position peaked at $271K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.