Elevation Series Trust - SOVF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cornerstone Management, Inc. | History | Added to | 618,375 | 18,392 | 2.73% | 2.6% | 1 | +10,608 | 1.75% | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 378,713 | 11,263 | 0.36% | 0.41% | 2 | -30,314 | -7.41% | Q3 2026 | Nov 04, 2026 |
| Vident Advisory, LLC | History | No change | 301,997 | 8,974 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ICONIQ Capital, LLC | History | No change | 214,249 | 6,367 | 0.18% | 0.18% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneAscent Financial Services LLC | History | No change | 165,617 | 4,921 | 0.24% | 0.24% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 158,503 | 4,714 | 1.05% | 1.03% | 6 | +7,513 | 4.98% | Q3 2026 | Nov 04, 2026 |
| Blue Trust, Inc. | History | Reduced | 87,716 | 2,608 | 0.03% | 0.03% | 7 | -3,141 | -3.46% | Q3 2026 | Oct 15, 2026 |
| OneAscent Wealth Management LLC | History | No change | 74,059 | 2,200 | 0.66% | 0.66% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BOS Asset Management, LLC | History | Added to | 58,163 | 1,729 | 0.4% | 0.38% | 9 | +3,518 | 6.44% | Q3 2026 | Oct 09, 2026 |
| World Investment Advisors | History | No change | 60,281 | 1,616 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keel Point, LLC | History | No change | 38,646 | 1,148 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Reduced | 25,439 | 756 | 0.01% | 0.01% | 12 | -1,154 | -4.34% | Q3 2026 | Oct 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 22,646 | 672 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 21,924 | 650 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 18,300 | 544 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 17,287 | 513 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| BROWN ADVISORY INC | History | No change | 13,805 | 410 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 10,933 | 322 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OneAscent Family Office, LLC | History | No change | 9,637 | 286 | 0.14% | 0.14% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 7,035 | 209 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Operose Advisors LLC | History | No change | 2,016 | 59 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 493 | 14 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 43 | 1 | 0.0% | — | 24 | +43 | New | Q3 2026 | Oct 30, 2026 |
| VANGUARD ADVISERS INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |