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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
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 $3.28B AUM 23.66% 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 $378M AUM 15.71% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

OpenArc Corporate Advisory's SOVF Position: Q1 2026 in Review

OpenArc Corporate Advisory held its Sovereign's Capital Flourish Fund (SOVF) position steady in Q1 2026 at 18,300 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #454.

OpenArc Corporate Advisory first reported a position in SOVF in Q4 2025 and has held it in 2 quarters since. The position peaked at $534K in Q4 2025. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • OpenArc Corporate Advisory held 18,300 shares of Sovereign's Capital Flourish Fund worth $491K as of Q1 2026.
  • OpenArc Corporate Advisory left its Sovereign's Capital Flourish Fund share count unchanged in Q1 2026.
  • Sovereign's Capital Flourish Fund made up 0.01% of OpenArc Corporate Advisory's portfolio in Q1 2026, its #454 holding.
  • OpenArc Corporate Advisory first reported a position in Sovereign's Capital Flourish Fund in Q4 2025 and has held it in 2 quarters since.
  • OpenArc Corporate Advisory's Sovereign's Capital Flourish Fund position peaked at $534K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q1 2026, filed 11 May 2026.