OCA
SOVF icon

OpenArc Corporate Advisory’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

OpenArc Corporate Advisory’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 		$544K Hold
18,300
– – 0.01% 462
2026
Q1 		$491K Hold
18,300
– – 0.01% 454
2025
Q4 		$534K Buy
+18,300
New +$532K 0.01% 387

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

OpenArc Corporate Advisory's SOVF Position: Q2 2026 in Review

OpenArc Corporate Advisory held its Sovereign's Capital Flourish Fund (SOVF) position steady in Q2 2026 at 18,300 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #462.

OpenArc Corporate Advisory first reported a position in SOVF in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

  • OpenArc Corporate Advisory held 18,300 shares of Sovereign's Capital Flourish Fund worth $544K as of Q2 2026.
  • OpenArc Corporate Advisory left its Sovereign's Capital Flourish Fund share count unchanged in Q2 2026.
  • Sovereign's Capital Flourish Fund made up 0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #462 holding.
  • OpenArc Corporate Advisory first reported a position in Sovereign's Capital Flourish Fund in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.