Elevation Series Trust - SOVF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$69.03M

QoQ value delta ($000)

+$315K (+0.46%)

Implied price effect (QoQ)

+0.03%

Total shares

2,328,800

QoQ shares delta

+9,874 (+0.43%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SOVF)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 6 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.	18,392	618,375	2.73%
EverSource Wealth Advisors, LLC	12,154	409,027	0.41%
Vident Advisory, LLC	8,974	301,997	0.06%
ICONIQ Capital, LLC	6,367	214,249	0.18%
OneAscent Financial Services LLC	4,921	165,617	0.24%
Bare Financial Services, Inc	4,486	150,990	1.03%
Blue Trust, Inc.	2,608	87,716	0.03%
OneAscent Wealth Management LLC	2,200	74,059	0.66%
BOS Asset Management, LLC	1,729	58,163	0.4%
World Investment Advisors	1,616	60,281	0.03%
Keel Point, LLC	1,148	38,646	0.07%
Atria Investments, Inc	756	25,439	0.01%
AQR CAPITAL MANAGEMENT LLC	672	22,646	0.0%
Arete Wealth Advisors, LLC	650	21,924	0.04%
OpenArc Corporate Advisory, LLC	544	18,300	0.01%
ENVESTNET ASSET MANAGEMENT INC	513	17,287	0.0%
BROWN ADVISORY INC	410	13,805	0.0%
JONES FINANCIAL COMPANIES LLLP	322	10,933	0.0%
OneAscent Family Office, LLC	286	9,637	0.14%
MONETA GROUP INVESTMENT ADVISORS LLC	209	7,035	0.0%
Operose Advisors LLC	59	2,016	0.01%
Aptus Capital Advisors, LLC	14	493	0.0%
Steward Partners Investment Advisory, LLC	2	100	0.0%
Capital Investment Advisory Services, LLC	1	43	0.0%
VANGUARD ADVISERS INC	0	22	0.0%