Sovereign's Capital Flourish Fund
SOVF • ARCA
Sovereign's Capital Flourish Fund is an exchange-traded fund on ARCA. As of Q3 2025, 29 institutional investors hold shares in this ETF, with total holdings valued at $87.2M. EverSource Wealth Advisors, LLC is the largest holder with a position valued at $22.5M.
Overview
Overview of institutional ownership in SOVF as of Q3 2025
All Institutions
- Institutions
- 29
- Value Held
- $87.2M
- Shares Held
- 2.9M
- Avg Position
- $3.0M
- Median Position
- $685.8K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $685.8K
- Shares Held
- 22.6K
- Avg Position
- $685.8K
- Median Position
- $685.8K
Biggest Investors
Institutions with the largest positions in SOVF as of Q3 2025
| Institution | Position Value |
|---|---|
E EverSource Wealth Advisors, LLC RIA/Wealth | $22.5M 0.91% of portfolio |
 Cornerstone Management, Inc. RIA/Wealth | $16.5M 2.73% of portfolio |
 Vident Advisory, LLC ETF Provider | $12.6M 0.12% of portfolio |
 ICONIQ Capital, LLC Family Office | $10.1M 0.13% of portfolio |
 Change Path, LLC RIA/Wealth | $7.0M 0.18% of portfolio |
B Bare Financial Services, Inc Institution | $3.2M 1.03% of portfolio |
R Ronald Blue Trust, Inc. Institution | $2.5M 0.03% of portfolio |
O OneAscent Wealth Management LLC RIA/Wealth | $1.9M 0.67% of portfolio |
O OneAscent Financial Services LLC RIA/Wealth | $1.6M 0.15% of portfolio |
 Pensionmark Financial Group, LLC Pension/Endowment | $1.5M 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SOVF in Q3 2025
- Traded
- −$517.2K
- Buyers
- 17
- Sellers
- 11
- Total Bought
- +$4.9M
- Total Sold
- −$5.4M
- Avg Position
- $2.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
B Bare Financial Services, Inc Institution | +$3.2M +106.1K shares |
 SILVER OAK SECURITIES, Inc RIA/Wealth | +$296.9K +9.8K shares |
R Ronald Blue Trust, Inc. Institution | +$248.3K +8.2K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$239.7K +7.9K shares |
J JANE STREET GROUP, LLC Institution | +$200.5K +6.6K shares |
Cornerstone Management, Inc. RIA/Wealth | +$184.7K +6.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$106.7K +3.5K shares |
Vident Advisory, LLC ETF Provider | +$101.5K +3.4K shares |
 Aptus Capital Advisors, LLC ETF Provider | +$59.6K +2.0K shares |
 Valmark Advisers, Inc. RIA/Wealth | +$54.7K +1.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
E EverSource Wealth Advisors, LLC RIA/Wealth | −$3.3M −109.0K shares |
O OneAscent Financial Services LLC RIA/Wealth | −$652.3K −21.5K shares |
A ATRIA INVESTMENTS LLC Institution | −$446.6K −14.7K shares |
A AIFG Consultants Ltd. Institution | −$362.1K −12.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$269.9K −8.9K shares |
O OneAscent Wealth Management LLC RIA/Wealth | −$165.5K −5.5K shares |
Pensionmark Financial Group, LLC Pension/Endowment | −$95.5K −3.2K shares |
 Arete Wealth Advisors, LLC RIA/Wealth | −$84.1K −2.8K shares |
O OneAscent Family Office, LLC Institution | −$23.0K −758.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$814.0 −27.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SOVF in Q3 2025
- New Positions
- 4
- New Value
- $331.7K
- Exited Positions
- 4
- Exited Value
- $632.9K
New Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $200.5K 6.6K shares |
Aptus Capital Advisors, LLC ETF Provider | $59.6K 2.0K shares |
 Operose Advisors LLC RIA/Wealth | $46.8K 1.5K shares |
 BANK OF AMERICA CORP /DE/ Institution | $24.8K 820.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A AIFG Consultants Ltd. Institution | $362.1K 12.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $269.9K 8.9K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $814.0 27.0 shares |
 JPMORGAN CHASE & CO Institution | $90.0 3.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SOVF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SOVF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Cornerstone Management, Inc. RIA/Wealth | 2.73% $16.5M |
B Bare Financial Services, Inc Institution | 1.03% $3.2M |
E EverSource Wealth Advisors, LLC RIA/Wealth | 0.91% $22.5M |
O OneAscent Wealth Management LLC RIA/Wealth | 0.67% $1.9M |
 BOS Asset Management, LLC RIA/Wealth | 0.37% $1.3M |
Change Path, LLC RIA/Wealth | 0.18% $7.0M |
O OneAscent Family Office, LLC Institution | 0.17% $203.0K |
O OneAscent Financial Services LLC RIA/Wealth | 0.15% $1.6M |
ICONIQ Capital, LLC Family Office | 0.13% $10.1M |
Vident Advisory, LLC ETF Provider | 0.12% $12.6M |
Hedge Fund Spotlight
Discover hedge funds investing in SOVF
AQR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Gary Kabiller
- Portfolio Value
- $156.17B
- Positions
- 3,453
- Last Reported
- Q3 2025
Sector Allocation
Position in Sovereign's Capital Flourish Fund
- Market Value
- $685.8K
- Shares Held
- 22.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.1B | 2.62% | |
Software - Infrastructure Technology | $3.2B | 2.05% | |
Consumer Electronics Technology | $2.8B | 1.76% |
