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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
Q1 		$3.82M Buy
142,462
+15,011
+12% +$431K 0.21% 77
2025
Q4 		$3.72M Buy
127,451
+73,919
+138% +$2.15M 0.34% 52
2025
Q3 		$1.62M Sell
53,532
-21,539
-29% -$654K 0.2% 95
2025
Q2 		$2.27M Buy
+75,071
New +$2.18M 0.16% 93

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
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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

OneAscent Financial Services's SOVF Position: Q1 2026 in Review

OneAscent Financial Services increased its Sovereign's Capital Flourish Fund (SOVF) stake by 12% in Q1 2026, buying an estimated $431K and bringing the position to 142,462 shares worth $3.82M. The position accounts for 0.21% of the portfolio, ranked #77.

OneAscent Financial Services first reported a position in SOVF in Q2 2025 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • OneAscent Financial Services held 142,462 shares of Sovereign's Capital Flourish Fund worth $3.82M as of Q1 2026.
  • OneAscent Financial Services bought 15,011 Sovereign's Capital Flourish Fund shares in Q1 2026, an estimated $431K.
  • Sovereign's Capital Flourish Fund made up 0.21% of OneAscent Financial Services's portfolio in Q1 2026, its #77 holding.
  • OneAscent Financial Services first reported a position in Sovereign's Capital Flourish Fund in Q2 2025 and has held it in 4 quarters since.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

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