Who owns Sovereign's Capital Flourish Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SOVF from SEC Form 13F filings across 24 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 24 institutions disclosed 2.3M shares of Sovereign's Capital Flourish Fund worth $68.7M — about 75.9% of shares outstanding; the largest disclosed holder is Cornerstone Management, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
24
13F holders
$68.7M
value, 2026 filers
75.9%
of shares outstanding (2.3M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SOVF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Cornerstone Management, Inc. | 607,767 | $18.1M | 2.6% | 19.9% | +0.5% |
| 2 | EverSource Wealth Advisors, LLC | 409,027 | $12.2M | 0.4% | 13.4% | -31.9% |
| 3 | Vident Advisory, LLC | 301,997 | $9.0M | 0.1% | 9.9% | 0.0% |
| 4 | ICONIQ Capital, LLC | 214,249 | $6.4M | 0.2% | 7% | 0.0% |
| 5 | OneAscent Financial Services LLC | 165,617 | $4.9M | 0.2% | 5.4% | +16.3% |
| 6 | Bare Financial Services, Inc | 150,990 | $4.5M | 1.0% | 4.9% | +4.0% |
| 7 | Blue Trust, Inc. | 90,857 | $2.7M | 0.0% | 3% | -3.5% |
| 8 | OneAscent Wealth Management LLC | 74,059 | $2.2M | 0.7% | 2.4% | +15.9% |
| 9 | World Investment Advisors | 60,281 | $1.6M | 0.0% | 2% | 0.0% |
| 10 | BOS Asset Management, LLC | 54,645 | $1.6M | 0.4% | 1.8% | +3.6% |
| 11 | Keel Point, LLCNEW | 38,646 | $1.1M | 0.1% | 1.3% | new |
| 12 | Atria Investments, Inc | 26,593 | $790,230 | 0.0% | 0.9% | -29.8% |
| 13 | AQR CAPITAL MANAGEMENT LLC | 22,646 | $672,932 | 0.0% | 0.7% | 0.0% |
| 14 | Arete Wealth Advisors, LLC | 21,924 | $650,706 | 0.0% | 0.7% | +0.2% |
| 15 | OpenArc Corporate Advisory, LLC | 18,300 | $543,797 | 0.0% | 0.6% | 0.0% |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 17,287 | $513,704 | 0.0% | 0.6% | +31.5% |
| 17 | BROWN ADVISORY INC | 13,805 | $410,225 | 0.0% | 0.5% | -39.6% |
| 18 | JONES FINANCIAL COMPANIES LLLP | 10,933 | $322,064 | 0.0% | 0.4% | +44.0% |
| 19 | OneAscent Family Office, LLC | 9,637 | $286,370 | 0.1% | 0.3% | +20.2% |
| 20 | MONETA GROUP INVESTMENT ADVISORS LLCNEW | 7,035 | $209,050 | 0.0% | 0.2% | new |
| 21 | Operose Advisors LLC | 2,016 | $59,907 | 0.0% | 0.1% | 0.0% |
| 22 | Aptus Capital Advisors, LLC | 493 | $14,650 | 0.0% | 0% | 0.0% |
| 23 | Steward Partners Investment Advisory, LLC | 100 | $2,972 | 0.0% | 0% | 0.0% |
| 24 | VANGUARD ADVISERS INCNEW | 22 | $654 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.