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Sovereign's Capital Flourish Fund

23 hedge funds and large institutions have $82.7M invested in Sovereign's Capital Flourish Fund in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more capital invested

Capital invested by funds: $80.3M → $82.7M (+$2.36M)

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.22% less ownership

Funds ownership: 88.55%84.33% (-4.2%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
1
EverSource Wealth Advisors
Alabama
$23.4M +$1.47M +47,077 +6%
CM
2
Cornerstone Management
Georgia
$15.1M -$657K -21,088 -4%
VA
3
Vident Advisory
Georgia
$12.3M
IC
4
Iconiq Capital
California
$9.88M
CW
5
CreativeOne Wealth
Kansas
$6.48M +$4.59M +147,135 +207%
TC
6
TownSquare Capital
Utah
$4.21M +$757K +24,281 +21%
BTI
7
Blue Trust Inc
Georgia
$1.65M +$230K +7,375 +15%
WIA
8
World Investment Advisors
California
$1.5M +$39.6K +1,271 +3%
KP
9
Keel Point
Alabama
$1.46M -$900K -28,866 -37%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1M +$117K +3,762 +13%
Truist Financial
11
Truist Financial
North Carolina
$1M +$117K +3,762 +13%
SPIA
12
Steward Partners Investment Advisory
New York
$962K +$35.2K +1,130 +4%
BAM
13
BOS Asset Management
Illinois
$910K +$166K +5,317 +21%
AWA
14
Arete Wealth Advisors
Illinois
$745K -$261K -8,375 -25%
VA
15
Valmark Advisers
Ohio
$515K +$88.5K +2,839 +20%
AQR Capital Management
16
AQR Capital Management
Connecticut
$418K
AC
17
AIFG Consultants
New York
$417K -$49.3K -1,582 -10%
AI
18
Atria Investments
North Carolina
$309K -$41.5K -1,330 -11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$283K -$212K -6,787 -42%
SOS
20
Silver Oak Securities
Tennessee
$67.1K +$70.6K +2,265 New
BFS
21
Bare Financial Services
Pennsylvania
$29.4K
AAP
22
Arax Advisory Partners
Colorado
$25.3K +$26.5K +850 New
Morgan Stanley
23
Morgan Stanley
New York
$1.81K +$1.9K +61 New
VFA
24
Values First Advisors
Tennessee
-$201K -6,538 Closed
LC
25
Lavaca Capital
Texas
-$57.2K -1,860 Closed

SOVF Hedge Fund Activity: Q1 2025 in Review

23 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sovereign's Capital Flourish Fund (SOVF) for Q1 2025, worth a combined $82.7M — up 2.9% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SOVF positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was CreativeOne Wealth, adding an estimated $4.59M. The largest seller was Keel Point, cutting an estimated $900K.

  • 23 institutional investors held Sovereign's Capital Flourish Fund (SOVF) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $82.7M of Sovereign's Capital Flourish Fund stock for Q1 2025, up 2.9% quarter-over-quarter.
  • 3 funds opened new Sovereign's Capital Flourish Fund positions in Q1 2025 and 2 closed out, a net change of +1 holder.
  • The largest Sovereign's Capital Flourish Fund buyer in Q1 2025 was CreativeOne Wealth, an estimated $4.59M added.
  • The largest Sovereign's Capital Flourish Fund seller in Q1 2025 was Keel Point, an estimated $900K sold.

Based on aggregated 13F filings for Q1 2025.