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Sovereign's Capital Flourish Fund
SOVF

16 hedge funds and large institutions have $56M invested in Sovereign's Capital Flourish Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

80% more capital invested

Capital invested by funds: $31.1M → $56M (+$24.9M)

33% more funds holding

Funds holding: 12 → 16 (+4)

15.33% more ownership

Funds ownership: 72.68% → 88.01% (+15%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
9
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IC
Iconiq Capital
California
+$9.94M
2
VA
Vident Advisory
Georgia
+$9.94M
3
EWA
EverSource Wealth Advisors
Alabama
+$1.11M
4
SPIA
Steward Partners Investment Advisory
New York
+$837K
5
BAM
BOS Asset Management
Illinois
+$732K

Top Sellers

Rank Fund Capital Flow
1
VA
Valmark Advisers
Ohio
-$456K
2
AC
AIFG Consultants
New York
-$75.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
1
EverSource Wealth Advisors
Alabama
$20.7M +$1.11M +37,215 +6%
VA
2
Vident Advisory
Georgia
$12.5M +$9.94M +332,447 +410%
IC
3
Iconiq Capital
California
$10.1M +$9.94M +332,447 New
CM
4
Cornerstone Management
Georgia
$3.43M +$77.3K +2,588 +2%
CW
5
CreativeOne Wealth
Kansas
$2.05M +$540K +18,075 +36%
KP
6
Keel Point
Alabama
$1.94M +$151K +5,059 +9%
BTI
7
Blue Trust Inc
Georgia
$973K +$221K +7,404 +28%
SPIA
8
Steward Partners Investment Advisory
New York
$853K +$837K +28,005 +28,005%
BAM
9
BOS Asset Management
Illinois
$744K +$732K +24,502 New
AWA
10
Arete Wealth Advisors
Illinois
$630K +$155K +5,176 +33%
TC
11
TownSquare Capital
Utah
$623K +$613K +20,524 New
AC
12
AIFG Consultants
New York
$513K -$75.9K -2,541 -13%
WIA
13
World Investment Advisors
California
$372K +$366K +12,245 New
AI
14
Atria Investments
North Carolina
$353K +$22.4K +751 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$247K +$243K +8,137 New
WWP
16
WR Wealth Planners
Missouri
$2.28K – – –
VA
17
Valmark Advisers
Ohio
– -$456K -15,917 Closed

SOVF Hedge Fund Activity: Q3 2024 in Review

16 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Sovereign's Capital Flourish Fund (SOVF) for Q3 2024, worth a combined $56M — up 80% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SOVF positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Iconiq Capital, opening a new position worth an estimated $9.94M. The largest seller was Valmark Advisers, exiting entirely with an estimated $456K sold.

  • 16 institutional investors held Sovereign's Capital Flourish Fund (SOVF) as of Q3 2024, up from 12 in Q2 2024.
  • Funds reported $56M of Sovereign's Capital Flourish Fund stock for Q3 2024, up 80% quarter-over-quarter.
  • 5 funds opened new Sovereign's Capital Flourish Fund positions in Q3 2024 and 1 closed out, a net change of +4 holders.
  • The largest Sovereign's Capital Flourish Fund buyer in Q3 2024 was Iconiq Capital, an estimated $9.94M added.
  • The largest Sovereign's Capital Flourish Fund seller in Q3 2024 was Valmark Advisers, an estimated $456K sold.

Based on aggregated 13F filings for Q3 2024.