Elevation Series Trust - SOVF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$72.14M

QoQ value delta ($000)

-$15.82M (-17.99%)

Implied price effect (QoQ)

-3.52%

Total shares

2,469,517

QoQ shares delta

-435,473 (-14.99%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Cornerstone Management, Inc.	17,116	586,569	2.79%
EverSource Wealth Advisors, LLC	13,281	455,163	0.49%
Vident Advisory, LLC	8,758	300,171	0.08%
ICONIQ Capital, LLC	6,251	214,249	0.09%
Bare Financial Services, Inc	3,890	133,326	1.08%
OneAscent Financial Services LLC	3,719	127,451	0.34%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,464	115,671	0.0%
Blue Trust, Inc.	2,533	86,809	0.03%
OneAscent Wealth Management LLC	1,858	63,701	0.62%
Keel Point, LLC	1,765	60,487	0.11%
World Investment Advisors	1,562	53,530	0.03%
BOS Asset Management, LLC	1,410	48,355	0.38%
Atria Investments, Inc	1,096	37,585	0.01%
SILVER OAK SECURITIES, INCORPORATED	988	33,674	0.07%
BROWN ADVISORY INC	703	24,101	0.0%
AQR CAPITAL MANAGEMENT LLC	660	22,646	0.0%
Arete Wealth Advisors, LLC	574	19,679	0.03%
OpenArc Corporate Advisory, LLC	533	18,300	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	451	15,486	0.0%
ENVESTNET ASSET MANAGEMENT INC	275	9,458	0.0%
Values First Advisors, Inc.	262	9,008	0.14%
MONETA GROUP INVESTMENT ADVISORS LLC	260	8,940	0.0%
OneAscent Family Office, LLC	245	8,426	0.17%
AIFG Consultants Ltd.	222	7,610	0.38%
JONES FINANCIAL COMPANIES LLLP	121	4,171	0.0%