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 Q2	$8.97M	Buy	301,997 +1	+0%	+$28	0.06%	252
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%	+$9.9M	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

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.74% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

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

Vident Advisory's SOVF Position: Q2 2026 in Review

Vident Advisory increased its Sovereign's Capital Flourish Fund (SOVF) stake by 0% in Q2 2026, buying an estimated $28 and bringing the position to 301,997 shares worth $8.97M. The position accounts for 0.06% of the portfolio, ranked #252.

Vident Advisory first reported a position in SOVF in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.7M in Q4 2024. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

Vident Advisory held 301,997 shares of Sovereign's Capital Flourish Fund worth $8.97M as of Q2 2026.
Vident Advisory bought 1 Sovereign's Capital Flourish Fund share in Q2 2026, an estimated $28.
Sovereign's Capital Flourish Fund made up 0.06% of Vident Advisory's portfolio in Q2 2026, its #252 holding.
Vident Advisory first reported a position in Sovereign's Capital Flourish Fund in Q4 2023 and has held it in 11 quarters since.
Vident Advisory's Sovereign's Capital Flourish Fund position peaked at $12.7M in Q4 2024.
24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.