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Sovereign's Capital Flourish Fund

30 hedge funds and large institutions have $89.1M invested in Sovereign's Capital Flourish Fund in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

7% more funds holding

Funds holding: 2830 (+2)

1% more capital invested

Capital invested by funds: $88.4M → $89.1M (+$648K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.59% less ownership

Funds ownership: 78.09%73.5% (-4.6%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
1
EverSource Wealth Advisors
Alabama
$22.5M -$3.31M -109,032 -13%
CM
2
Cornerstone Management
Georgia
$16.5M +$185K +6,098 +1%
VA
3
Vident Advisory
Georgia
$12.6M +$102K +3,352 +0.8%
IC
4
Iconiq Capital
California
$10.1M +$30 +1 +0%
CW
5
CreativeOne Wealth
Kansas
$7.01M +$50.7K +1,670 +0.7%
BFS
6
Bare Financial Services
Pennsylvania
$3.24M +$3.22M +106,135 +10,732%
BTI
7
Blue Trust Inc
Georgia
$2.45M +$249K +8,199 +11%
OWM
8
OneAscent Wealth Management
Alabama
$1.93M -$166K -5,465 -8%
KP
9
Keel Point
Alabama
$1.83M -$43.5K -1,432 -2%
OFS
10
OneAscent Financial Services
Alabama
$1.62M -$654K -21,539 -29%
WIA
11
World Investment Advisors
California
$1.46M -$95.8K -3,154 -6%
BAM
12
BOS Asset Management
Illinois
$1.31M +$34.5K +1,136 +3%
AI
13
Atria Investments
North Carolina
$1.18M -$448K -14,747 -27%
AWA
14
Arete Wealth Advisors
Illinois
$987K -$84.4K -2,777 -8%
SOS
15
Silver Oak Securities
Tennessee
$983K +$298K +9,803 +43%
AQR Capital Management
16
AQR Capital Management
Connecticut
$686K
VA
17
Valmark Advisers
Ohio
$575K +$54.8K +1,805 +11%
Brown Advisory
18
Brown Advisory
Maryland
$563K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$452K +$107K +3,525 +31%
MGIA
20
Moneta Group Investment Advisors
Missouri
$271K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$240K +$240K +7,915 New
OFO
22
OneAscent Family Office
Alabama
$203K -$23K -758 -10%
Jane Street
23
Jane Street
New York
$201K +$201K +6,621 New
ACA
24
Aptus Capital Advisors
Alabama
$59.6K +$59.8K +1,967 New
OA
25
Operose Advisors
Wisconsin
$46.8K +$46.9K +1,544 New

SOVF Hedge Fund Activity: Q3 2025 in Review

30 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sovereign's Capital Flourish Fund (SOVF) for Q3 2025, worth a combined $89.1M — up 0.73% from $88.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SOVF positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Bare Financial Services, adding an estimated $3.22M. The largest seller was EverSource Wealth Advisors, cutting an estimated $3.31M.

  • 30 institutional investors held Sovereign's Capital Flourish Fund (SOVF) as of Q3 2025, up from 28 in Q2 2025.
  • Funds reported $89.1M of Sovereign's Capital Flourish Fund stock for Q3 2025, up 0.73% quarter-over-quarter.
  • 6 funds opened new Sovereign's Capital Flourish Fund positions in Q3 2025 and 4 closed out, a net change of +2 holders.
  • The largest Sovereign's Capital Flourish Fund buyer in Q3 2025 was Bare Financial Services, an estimated $3.22M added.
  • The largest Sovereign's Capital Flourish Fund seller in Q3 2025 was EverSource Wealth Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2025.