Osaic Holdings
SOVF icon

Osaic Holdings’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Osaic Holdings’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
2025
Q4 		– Sell
-694
Closed -$21K – 8145
2025
Q3 		$21K Hold
694
– – ﹤0.01% 5898
2025
Q2 		$20.9K Buy
+694
New +$20.1K ﹤0.01% 5672

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EWA
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VA
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IC
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BFS
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OFS
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Wealth Enhancement Advisory Services
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BTI
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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

Osaic Holdings's SOVF Position: Q4 2025 in Review

Osaic Holdings sold out of Sovereign's Capital Flourish Fund (SOVF) in Q4 2025, closing a stake of 694 shares — an estimated $21K sold.

Osaic Holdings first reported a position in SOVF in Q2 2025 and held it in 2 quarters. The position peaked at $21K in Q3 2025. 30 funds tracked by Wall St. Rank hold SOVF as of Q4 2025.

  • Osaic Holdings reported no remaining Sovereign's Capital Flourish Fund position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 694 Sovereign's Capital Flourish Fund shares in Q4 2025, an estimated $21K.
  • Osaic Holdings first reported a position in Sovereign's Capital Flourish Fund in Q2 2025 and held it in 2 quarters.
  • Osaic Holdings's Sovereign's Capital Flourish Fund position peaked at $21K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.