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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
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
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 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 $436M AUM 20.22% 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 $9.54B AUM 19.86% 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

Operose Advisors's SOVF Position: Q1 2026 in Review

Operose Advisors held its Sovereign's Capital Flourish Fund (SOVF) position steady in Q1 2026 at 2,016 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #276.

Operose Advisors first reported a position in SOVF in Q3 2025 and has held it in 3 quarters since. The position peaked at $58.8K in Q4 2025. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • Operose Advisors held 2,016 shares of Sovereign's Capital Flourish Fund worth $54K as of Q1 2026.
  • Operose Advisors left its Sovereign's Capital Flourish Fund share count unchanged in Q1 2026.
  • Sovereign's Capital Flourish Fund made up 0.01% of Operose Advisors's portfolio in Q1 2026, its #276 holding.
  • Operose Advisors first reported a position in Sovereign's Capital Flourish Fund in Q3 2025 and has held it in 3 quarters since.
  • Operose Advisors's Sovereign's Capital Flourish Fund position peaked at $58.8K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.