Elevation Series Trust - SOVF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$72.32M

QoQ value delta ($000)

+$179K (+0.25%)

Implied price effect (QoQ)

-8.21%

Total shares

2,697,164

QoQ shares delta

+227,647 (+9.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Cornerstone Management, Inc.	16,219	604,973	2.58%
EverSource Wealth Advisors, LLC	16,105	600,714	0.49%
Vident Advisory, LLC	8,096	301,996	0.07%
ICONIQ Capital, LLC	5,744	214,249	0.13%
CreativeOne Wealth, LLC	4,626	172,561	0.11%
Bare Financial Services, Inc	3,892	145,186	1.03%
OneAscent Financial Services LLC	3,819	142,462	0.21%
Blue Trust, Inc.	2,523	94,136	0.03%
OneAscent Wealth Management LLC	1,713	63,895	0.57%
Keel Point, LLC	1,705	63,609	0.11%
World Investment Advisors	1,616	60,281	0.03%
BOS Asset Management, LLC	1,413	52,729	0.36%
Atria Investments, Inc	1,015	37,880	0.01%
BROWN ADVISORY INC	612	22,858	0.0%
AQR CAPITAL MANAGEMENT LLC	607	22,646	0.0%
Arete Wealth Advisors, LLC	587	21,888	0.04%
OpenArc Corporate Advisory, LLC	490	18,300	0.01%
ENVESTNET ASSET MANAGEMENT INC	352	13,146	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	262	9,778	0.0%
AIFG Consultants Ltd.	222	7,610	0.38%
JANE STREET GROUP, LLC	215	8,044	0.0%
OneAscent Family Office, LLC	214	8,019	0.15%
JONES FINANCIAL COMPANIES LLLP	201	7,594	0.0%
Operose Advisors LLC	54	2,016	0.01%
Aptus Capital Advisors, LLC	13	493	0.0%