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Vident Advisory’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Vident Advisory’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 		$8.1M Buy
301,996
+1,825
+0.6% +$52.4K 0.07% 242
2025
Q4 		$8.76M Sell
300,171
-116,765
-28% -$3.39M 0.08% 213
2025
Q3 		$12.6M Buy
416,936
+3,352
+0.8% +$102K 0.12% 160
2025
Q2 		$12.5M Buy
413,584
+87
+0% +$2.52K 0.14% 140
2025
Q1 		$12.3M Hold
413,497
– – 0.18% 106
2024
Q4 		$12.7M Hold
413,497
– – 0.22% 101
2024
Q3 		$12.5M Buy
413,497
+332,447
+410% +$9.94M 0.32% 62
2024
Q2 		$2.32M Hold
81,050
– – 0.06% 318
2024
Q1 		$2.41M Hold
81,050
– – 0.05% 338
2023
Q4 		$2.3M Buy
+81,050
New +$2.09M 0.06% 344

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
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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Vident Advisory's SOVF Position: Q1 2026 in Review

Vident Advisory increased its Sovereign's Capital Flourish Fund (SOVF) stake by 0.61% in Q1 2026, buying an estimated $52.4K and bringing the position to 301,996 shares worth $8.1M. The position accounts for 0.07% of the portfolio, ranked #242.

Vident Advisory first reported a position in SOVF in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.7M in Q4 2024. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • Vident Advisory held 301,996 shares of Sovereign's Capital Flourish Fund worth $8.1M as of Q1 2026.
  • Vident Advisory bought 1,825 Sovereign's Capital Flourish Fund shares in Q1 2026, an estimated $52.4K.
  • Sovereign's Capital Flourish Fund made up 0.07% of Vident Advisory's portfolio in Q1 2026, its #242 holding.
  • Vident Advisory first reported a position in Sovereign's Capital Flourish Fund in Q4 2023 and has held it in 10 quarters since.
  • Vident Advisory's Sovereign's Capital Flourish Fund position peaked at $12.7M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.