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Operose Advisors’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Operose Advisors’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 		$59.9K Hold
2,016
– – 0.01% 295
2026
Q1 		$54K Hold
2,016
– – 0.01% 276
2025
Q4 		$58.8K Buy
2,016
+472
+31% +$13.7K 0.01% 266
2025
Q3 		$46.8K Buy
+1,544
New +$46.9K 0.01% 266

Other funds holding SOVF

CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Vident Advisory
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Iconiq Capital
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
Blue Trust Inc
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 $428M AUM 18.82% 1-Year Est. Return
World Investment Advisors
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Operose Advisors's SOVF Position: Q2 2026 in Review

Operose Advisors held its Sovereign's Capital Flourish Fund (SOVF) position steady in Q2 2026 at 2,016 shares worth $59.9K. The position accounts for 0.01% of the portfolio, ranked #295.

Operose Advisors first reported a position in SOVF in Q3 2025 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

  • Operose Advisors held 2,016 shares of Sovereign's Capital Flourish Fund worth $59.9K as of Q2 2026.
  • Operose Advisors left its Sovereign's Capital Flourish Fund share count unchanged in Q2 2026.
  • Sovereign's Capital Flourish Fund made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #295 holding.
  • Operose Advisors first reported a position in Sovereign's Capital Flourish Fund in Q3 2025 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.