OneAscent Financial Services’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

OneAscent Financial Services’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	$4.92M	Buy	165,617 +23,155	+16%	+$658K	0.24%	70
2026 Q1	$3.82M	Buy	142,462 +15,011	+12%	+$431K	0.21%	77
2025 Q4	$3.72M	Buy	127,451 +56,311	+79%	+$1.64M	0.34%	52
2025 Q3	$2.15M	Sell	71,140 -3,931	-5%	-$119K	0.14%	112
2025 Q2	$2.27M	Buy	+75,071	New	+$2.18M	0.16%	93

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 28.72% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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

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

OneAscent Financial Services's SOVF Position: Q2 2026 in Review

OneAscent Financial Services increased its Sovereign's Capital Flourish Fund (SOVF) stake by 16% in Q2 2026, buying an estimated $658K and bringing the position to 165,617 shares worth $4.92M. The position accounts for 0.24% of the portfolio, ranked #70.

OneAscent Financial Services first reported a position in SOVF in Q2 2025 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

OneAscent Financial Services held 165,617 shares of Sovereign's Capital Flourish Fund worth $4.92M as of Q2 2026.
OneAscent Financial Services bought 23,155 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $658K.
Sovereign's Capital Flourish Fund made up 0.24% of OneAscent Financial Services's portfolio in Q2 2026, its #70 holding.
OneAscent Financial Services first reported a position in Sovereign's Capital Flourish Fund in Q2 2025 and has held it in 5 quarters since.
24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.