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 Q3	$544K	Hold	18,300	–	–	0.01%	509
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

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

OpenArc Corporate Advisory's SOVF Position: Q3 2026 in Review

OpenArc Corporate Advisory held its Sovereign's Capital Flourish Fund (SOVF) position steady in Q3 2026 at 18,300 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #509.

OpenArc Corporate Advisory first reported a position in SOVF in Q4 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold SOVF as of Q3 2026.

OpenArc Corporate Advisory held 18,300 shares of Sovereign's Capital Flourish Fund worth $544K as of Q3 2026.
OpenArc Corporate Advisory left its Sovereign's Capital Flourish Fund share count unchanged in Q3 2026.
Sovereign's Capital Flourish Fund made up 0.01% of OpenArc Corporate Advisory's portfolio in Q3 2026, its #509 holding.
OpenArc Corporate Advisory first reported a position in Sovereign's Capital Flourish Fund in Q4 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q3 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q3 2026, filed 21 Oct 2026.