Values First Advisors’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Values First Advisors’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	-9,008	Closed	-$263K	–	188
2025 Q4	$263K	Buy	+9,008	New	+$262K	0.14%	148
2025 Q1	–	Sell	-6,538	Closed	-$201K	–	224
2024 Q4	$201K	Buy	+6,538	New	+$205K	0.11%	165

Other funds holding SOVF

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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 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

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

Values First Advisors's SOVF Position: Q1 2026 in Review

Values First Advisors sold out of Sovereign's Capital Flourish Fund (SOVF) in Q1 2026, closing a stake of 9,008 shares — an estimated $263K sold.

Values First Advisors first reported a position in SOVF in Q4 2024 and held it in 2 quarters. The position peaked at $263K in Q4 2025. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

Values First Advisors reported no remaining Sovereign's Capital Flourish Fund position as of Q1 2026 after selling out during the quarter.
Values First Advisors sold 9,008 Sovereign's Capital Flourish Fund shares in Q1 2026, an estimated $263K.
Values First Advisors first reported a position in Sovereign's Capital Flourish Fund in Q4 2024 and held it in 2 quarters.
Values First Advisors's Sovereign's Capital Flourish Fund position peaked at $263K in Q4 2025.
26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.