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
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 28.74% 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

Susquehanna International Group's SOVF Position: Q1 2026 in Review

Susquehanna International Group reduced its Sovereign's Capital Flourish Fund (SOVF) stake by 37% in Q1 2026, selling an estimated $164K and leaving 9,778 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #11163.

Susquehanna International Group first reported a position in SOVF in Q1 2024 and has held it in 7 quarters since. The position peaked at $501K in Q4 2024. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • Susquehanna International Group held 9,778 shares of Sovereign's Capital Flourish Fund worth $262K as of Q1 2026.
  • Susquehanna International Group sold 5,708 Sovereign's Capital Flourish Fund shares in Q1 2026, an estimated $164K.
  • Sovereign's Capital Flourish Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11163 holding.
  • Susquehanna International Group first reported a position in Sovereign's Capital Flourish Fund in Q1 2024 and has held it in 7 quarters since.
  • Susquehanna International Group's Sovereign's Capital Flourish Fund position peaked at $501K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.