Sovereign's Capital Flourish Fund
SOVF
12 hedge funds and large institutions have $31.1M invested in Sovereign's Capital Flourish Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more capital invested
Capital invested by funds: $24.8M → $31.1M (+$6.31M)
20% more funds holding
Funds holding: 10 → 12 (+2)
4.4% more ownership
Funds ownership: 68.28% → 72.68% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$2.18M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$1.42M |
| 3 |
KP
Keel Point
Huntsville,
Alabama
|
+$907K |
| 4 |
AC
AIFG Consultants
Halfmoon,
New York
|
+$555K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$1.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$270K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
1
EverSource Wealth Advisors
Birmingham,
Alabama
| $19.9M | +$2.18M | +76,246 | +13% |
|
|
CM
2
Cornerstone Management
Duluth,
Georgia
| $3.16M | +$98.3K | +3,443 | +3% |
|
|
VA
3
Vident Advisory
Alpharetta,
Georgia
| $2.32M | – | – | – |
|
|
KP
4
Keel Point
Huntsville,
Alabama
| $1.74M | +$907K | +31,749 | +117% |
|
|
CW
5
CreativeOne Wealth
Overland Park,
Kansas
| $1.42M | +$1.42M | +49,550 | New |
|
|
BTI
6
Blue Trust Inc
Alpharetta,
Georgia
| $790K | – | – | – |
|
|
AC
7
AIFG Consultants
Halfmoon,
New York
| $557K | +$555K | +19,452 | New |
|
|
VA
8
Valmark Advisers
Akron,
Ohio
| $456K | -$1.12M | -39,226 | -71% |
|
|
AWA
9
Arete Wealth Advisors
Chicago,
Illinois
| $447K | +$447K | +15,665 | New |
|
|
AI
10
Atria Investments
Charlotte,
North Carolina
| $312K | +$311K | +10,897 | New |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| $2.86K | – | – | – |
|
|
WWP
12
WR Wealth Planners
Columbia,
Missouri
| $2.15K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$270K | -9,089 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$16.4K | -552 | Closed |
|
SOVF Hedge Fund Activity: Q2 2024 in Review
12 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Sovereign's Capital Flourish Fund (SOVF) for Q2 2024, worth a combined $31.1M — up 25% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SOVF positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was EverSource Wealth Advisors, adding an estimated $2.18M. The largest seller was Valmark Advisers, cutting an estimated $1.12M.
- 12 institutional investors held Sovereign's Capital Flourish Fund (SOVF) as of Q2 2024, up from 10 in Q1 2024.
- Funds reported $31.1M of Sovereign's Capital Flourish Fund stock for Q2 2024, up 25% quarter-over-quarter.
- 4 funds opened new Sovereign's Capital Flourish Fund positions in Q2 2024 and 2 closed out, a net change of +2 holders.
- The largest Sovereign's Capital Flourish Fund buyer in Q2 2024 was EverSource Wealth Advisors, an estimated $2.18M added.
- The largest Sovereign's Capital Flourish Fund seller in Q2 2024 was Valmark Advisers, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2024.