TownSquare Capital
SOVF icon

TownSquare Capital’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-141,675
Closed -$4.21M – 1452
2025
Q1 		$4.21M Buy
141,675
+24,281
+21% +$757K 0.04% 365
2024
Q4 		$3.61M Buy
117,394
+96,870
+472% +$3.04M 0.04% 400
2024
Q3 		$623K Buy
+20,524
New +$613K 0.01% 880

Other funds holding SOVF

EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
Vident Advisory
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.74% 1-Year Est. Return
CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
OneAscent Financial Services
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
OneAscent Wealth Management
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
Keel Point
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

TownSquare Capital's SOVF Position: Q2 2025 in Review

TownSquare Capital sold out of Sovereign's Capital Flourish Fund (SOVF) in Q2 2025, closing a stake of 141,675 shares — an estimated $4.21M sold.

TownSquare Capital first reported a position in SOVF in Q3 2024 and held it in 3 quarters. The position peaked at $4.21M in Q1 2025. 28 funds tracked by Wall St. Rank hold SOVF as of Q2 2025.

  • TownSquare Capital reported no remaining Sovereign's Capital Flourish Fund position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 141,675 Sovereign's Capital Flourish Fund shares in Q2 2025, an estimated $4.21M.
  • TownSquare Capital first reported a position in Sovereign's Capital Flourish Fund in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Sovereign's Capital Flourish Fund position peaked at $4.21M in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.