SOS
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Silver Oak Securities’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Silver Oak Securities’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 		– Sell
-33,674
Closed -$989K – 850
2025
Q4 		$989K Buy
33,674
+1,204
+4% +$35K 0.07% 286
2025
Q3 		$983K Buy
32,470
+9,803
+43% +$298K 0.07% 263
2025
Q2 		$684K Buy
22,667
+20,402
+901% +$592K 0.06% 337
2025
Q1 		$67.1K Buy
+2,265
New +$70.6K 0.01% 626

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

Silver Oak Securities's SOVF Position: Q1 2026 in Review

Silver Oak Securities sold out of Sovereign's Capital Flourish Fund (SOVF) in Q1 2026, closing a stake of 33,674 shares — an estimated $989K sold.

Silver Oak Securities first reported a position in SOVF in Q1 2025 and held it in 4 quarters. The position peaked at $989K in Q4 2025. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • Silver Oak Securities reported no remaining Sovereign's Capital Flourish Fund position as of Q1 2026 after selling out during the quarter.
  • Silver Oak Securities sold 33,674 Sovereign's Capital Flourish Fund shares in Q1 2026, an estimated $989K.
  • Silver Oak Securities first reported a position in Sovereign's Capital Flourish Fund in Q1 2025 and held it in 4 quarters.
  • Silver Oak Securities's Sovereign's Capital Flourish Fund position peaked at $989K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.