ELEVATION SERIES TRUST - SOVEREIGNS CAPIT (SOVF)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SOVEREIGNS CAPIT
Total 13F shares
2,469,517
Share change
-489,697
Total reported value
$72,155,324
Price per share
$29.18
Number of holders
30
Value change
-$14,485,155
Number of buys
18
Number of sells
11

Institutional Holders of ELEVATION SERIES TRUST - SOVEREIGNS CAPIT (SOVF) as of Q4 2025

As of 31 Dec 2025, ELEVATION SERIES TRUST - SOVEREIGNS CAPIT (SOVF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,469,517 shares. The largest 10 holders included Cornerstone Management, Inc., EverSource Wealth Advisors, LLC, Vident Advisory, LLC, ICONIQ Capital, LLC, Bare Financial Services, Inc, OneAscent Financial Services LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Blue Trust, Inc., OneAscent Wealth Management LLC, and Keel Point, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.