OneAscent Wealth Management’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

OneAscent Wealth Management’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	$2.2M	Buy	74,059 +10,164	+16%	+$289K	0.66%	21
2026 Q1	$1.71M	Buy	63,895 +194	+0.3%	+$5.57K	0.57%	22
2025 Q4	$1.86M	Sell	63,701 -17	-0%	-$494	0.62%	23
2025 Q3	$1.93M	Sell	63,718 -5,465	-8%	-$166K	0.65%	23
2025 Q2	$2.09M	Buy	+69,183	New	+$2.01M	0.77%	17

Other funds holding SOVF

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

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 23.74% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

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 Wealth Management's SOVF Position: Q2 2026 in Review

OneAscent Wealth Management increased its Sovereign's Capital Flourish Fund (SOVF) stake by 16% in Q2 2026, buying an estimated $289K and bringing the position to 74,059 shares worth $2.2M. The position accounts for 0.66% of the portfolio, ranked #21.

OneAscent Wealth Management 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 Wealth Management held 74,059 shares of Sovereign's Capital Flourish Fund worth $2.2M as of Q2 2026.
OneAscent Wealth Management bought 10,164 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $289K.
Sovereign's Capital Flourish Fund made up 0.66% of OneAscent Wealth Management's portfolio in Q2 2026, its #21 holding.
OneAscent Wealth Management 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 Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.