ELEVATION SERIES TRUST (SOVF)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
26
Reporting holders
$69.4M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cornerstone Management, Inc. | $18.1M | 607,767 | 2.60% | 11q | HELD |
| EverSource Wealth Advisors, LLC | $12.2M | 409,027 | 0.41% | 11q | -31.9%-$5.7M |
| Vident Advisory, LLC | $9.0M | 301,997 | 0.06% | 11q | HELD |
| ICONIQ Capital, LLC | $6.4M | 214,249 | 0.18% | 8q | HELD |
| OneAscent Financial Services LLC | $4.9M | 165,617 | 0.24% | 5q | +16.3%+$688.1K |
| Bare Financial Services, Inc | $4.5M | 150,990 | 1.03% | 7q | +4.0%+$172.5K |
| Blue Trust, Inc. | $2.7M | 90,857 | 0.03% | 10q | -3.5%-$97.4K |
| OneAscent Wealth Management LLC | $2.2M | 74,059 | 0.66% | 5q | +15.9%+$302.0K |
| BOS Asset Management, LLC | $1.6M | 54,645 | 0.38% | 8q | +3.6%+$56.9K |
| World Investment Advisors | $1.6M | 60,281 | 0.03% | 8q | HELD |
| Arete Wealth Advisors, LLC | $1.3M | 43,848 | 0.03% | 9q | +100.3%+$651.8K |
| Keel Point, LLC | $1.1M | 38,646 | 0.07% | 10q | -36.1%-$649.0K |
| Atria Investments, Inc | $790.2K | 26,593 | 0.01% | 9q | -29.8%-$335.4K |
| AQR CAPITAL MANAGEMENT LLC | $672.9K | 22,646 | 0.00% | 7q | HELD |
| OpenArc Corporate Advisory, LLC | $543.8K | 18,300 | 0.01% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $513.7K | 17,287 | 0.00% | 4q | +31.5%+$123.1K |
| BROWN ADVISORY INC | $410.2K | 13,805 | 0.00% | 5q | -39.6%-$269.0K |
| JONES FINANCIAL COMPANIES LLLP | $322.1K | 10,933 | 0.00% | 3q | +44.0%+$98.4K |
| OneAscent Family Office, LLC | $286.4K | 9,637 | 0.14% | 5q | +20.2%+$48.1K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $209.1K | 7,035 | 0.00% | new | NEW |
| Values First Advisors, Inc. | $64.7K | 12,442 | 0.01% | new | NEW |
| Operose Advisors LLC | $59.9K | 2,016 | 0.01% | 4q | HELD |
| Aptus Capital Advisors, LLC | $14.7K | 493 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $3.0K | 100 | 0.00% | 11q | HELD |
| Integrated Wealth Concepts LLC | $1.2K | 40 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $654 | 22 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 26 | $69.4M | 2,353,332 | 4 | 8 | 5 | 0.0% |
| Q1 2026 | 25 | $70.4M | 2,625,945 | 2 | 11 | 5 | 0.0% |
| Q4 2025 | 30 | $72.2M | 2,489,196 | 4 | 14 | 4 | 0.0% |
| Q3 2025 | 29 | $88.6M | 2,925,876 | 6 | 9 | 8 | 0.0% |
| Q2 2025 | 24 | $82.8M | 2,804,545 | 7 | 11 | 3 | 0.0% |
| Q1 2025 | 22 | $81.9M | 2,757,700 | 3 | 10 | 5 | 0.0% |
| Q4 2024 | 22 | $79.3M | 2,578,701 | 8 | 10 | 1 | 0.0% |
| Q3 2024 | 15 | $55.4M | 1,827,379 | 5 | 8 | 1 | 0.0% |
| Q2 2024 | 10 | $29.3M | 966,888 | 2 | 3 | 1 | 0.0% |
| Q1 2024 | 10 | $24.8M | 873,968 | 5 | 2 | 0 | 0.0% |
| Q4 2023 | 5 | $18.6M | 656,863 | 5 | 0 | 0 | 0.0% |