OneAscent Family Office’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

OneAscent Family Office’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	$215K	Sell	8,019 -407	-5%	-$11.7K	0.15%	168
2025 Q4	$246K	Buy	8,426 +1,722	+26%	+$50.1K	0.17%	137
2025 Q3	$203K	Sell	6,704 -758	-10%	-$23K	0.17%	154
2025 Q2	$225K	Buy	+7,462	New	+$217K	0.21%	118

Other funds holding SOVF

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

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

OneAscent Family Office's SOVF Position: Q1 2026 in Review

OneAscent Family Office reduced its Sovereign's Capital Flourish Fund (SOVF) stake by 4.8% in Q1 2026, selling an estimated $11.7K and leaving 8,019 shares worth $215K. The position accounts for 0.15% of the portfolio, ranked #168.

OneAscent Family Office first reported a position in SOVF in Q2 2025 and has held it in 4 quarters since. The position peaked at $246K in Q4 2025. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

OneAscent Family Office held 8,019 shares of Sovereign's Capital Flourish Fund worth $215K as of Q1 2026.
OneAscent Family Office sold 407 Sovereign's Capital Flourish Fund shares in Q1 2026, an estimated $11.7K.
Sovereign's Capital Flourish Fund made up 0.15% of OneAscent Family Office's portfolio in Q1 2026, its #168 holding.
OneAscent Family Office first reported a position in Sovereign's Capital Flourish Fund in Q2 2025 and has held it in 4 quarters since.
OneAscent Family Office's Sovereign's Capital Flourish Fund position peaked at $246K in Q4 2025.
26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.