Elevation Series Trust (SOVF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SOVF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 24

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$29.72

+10.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SOVF (all 13F filers)

Cornerstone Management608 KType not verified+2,794
EverSource Wealth Advisors409 KWealth adviser−192 K
Vident Advisory302 KType not verified+1
ICONIQ Capital214 KPrivate equity or venture capital0
OneAscent Financial Services166 KType not verified+23 K
Bare Financial Services151 KType not verified+5,804
Blue Trust91 KType not verified−3,279
OneAscent Wealth Management74 KWealth adviser+10 K
World Investment Advisors60 KType not verified0
BOS Asset Management55 KType not verified+1,916

Filer	Type
Cornerstone Management	Type not verified	608 K	+2,794	$18.1M
EverSource Wealth Advisors	Wealth adviser	409 K	−192 K	$12.2M
Vident Advisory	Type not verified	302 K	+1	$9.0M
ICONIQ Capital	Private equity or venture capital	214 K	0	$6.4M
OneAscent Financial Services	Type not verified	166 K	+23 K	$4.9M
Bare Financial Services	Type not verified	151 K	+5,804	$4.5M
Blue Trust	Type not verified	91 K	−3,279	$2.7M
OneAscent Wealth Management	Wealth adviser	74 K	+10 K	$2.2M
World Investment Advisors	Type not verified	60 K	0	$1.6M
BOS Asset Management	Type not verified	55 K	+1,916	$1.6M

Cornerstone Management
Shares
608 K
Change
+2,794
See more
Type
Type not verified
Value
$18.1M
EverSource Wealth Advisors
Shares
409 K
Change
−192 K
See more
Type
Wealth adviser
Value
$12.2M
Vident Advisory
Shares
302 K
Change
+1
See more
Type
Type not verified
Value
$9.0M
ICONIQ Capital
Shares
214 K
Change
0
See more
Type
Private equity or venture capital
Value
$6.4M
OneAscent Financial Services
Shares
166 K
Change
+23 K
See more
Type
Type not verified
Value
$4.9M
Bare Financial Services
Shares
151 K
Change
+5,804
See more
Type
Type not verified
Value
$4.5M
Blue Trust
Shares
91 K
Change
−3,279
See more
Type
Type not verified
Value
$2.7M
OneAscent Wealth Management
Shares
74 K
Change
+10 K
See more
Type
Wealth adviser
Value
$2.2M
World Investment Advisors
Shares
60 K
Change
0
See more
Type
Type not verified
Value
$1.6M
BOS Asset Management
Shares
55 K
Change
+1,916
See more
Type
Type not verified
Value
$1.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗