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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

EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 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
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
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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.