Susquehanna International Group
SOVF icon

Susquehanna International Group’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Susquehanna International Group’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 		– Sell
-9,778
Closed -$262K – 14452
2026
Q1 		$262K Sell
9,778
-5,708
-37% -$164K ﹤0.01% 11163
2025
Q4 		$452K Buy
15,486
+560
+4% +$16.3K ﹤0.01% 9032
2025
Q3 		$452K Buy
14,926
+3,525
+31% +$107K ﹤0.01% 9192
2025
Q2 		$344K Buy
11,401
+1,881
+20% +$54.6K ﹤0.01% 10036
2025
Q1 		$283K Sell
9,520
-6,787
-42% -$212K ﹤0.01% 10184
2024
Q4 		$501K Buy
+16,307
New +$512K ﹤0.01% 8655
2024
Q2 		– Sell
-9,089
Closed -$270K – 13162
2024
Q1 		$270K Buy
+9,089
New +$257K ﹤0.01% 9939

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 28.72% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
IC
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
BTI
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 $431M AUM 27.86% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Susquehanna International Group's SOVF Position: Q2 2026 in Review

Susquehanna International Group sold out of Sovereign's Capital Flourish Fund (SOVF) in Q2 2026, closing a stake of 9,778 shares — an estimated $262K sold.

Susquehanna International Group first reported a position in SOVF in Q1 2024 and held it in 7 quarters. The position peaked at $501K in Q4 2024. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

  • Susquehanna International Group reported no remaining Sovereign's Capital Flourish Fund position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 9,778 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $262K.
  • Susquehanna International Group first reported a position in Sovereign's Capital Flourish Fund in Q1 2024 and held it in 7 quarters.
  • Susquehanna International Group's Sovereign's Capital Flourish Fund position peaked at $501K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.