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Sovereign's Capital Flourish (SOVF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Cornerstone Management, Inc.
INCREASED
Shares618,375 from 607,767
Change+10,608 (+2%)
Value$18.4M (+$332.0K)
Filed 2026-10-16
EverSource Wealth Advisors, LLC
DECREASED
Shares378,713 from 409,027
Change-30,314 (-7%)
Value$11.3M (-$890.6K)
Filed 2026-11-04
Bare Financial Services, Inc
INCREASED
Shares158,503 from 150,990
Change+7,513 (+5%)
Value$4.7M (+$227.5K)
Filed 2026-11-04
Blue Trust, Inc.
DECREASED
Shares87,716 from 90,857
Change-3,141 (-3%)
Value$2.6M (-$91.0K)
Filed 2026-10-15
BOS Asset Management, LLC
INCREASED
Shares58,163 from 54,645
Change+3,518 (+6%)
Value$1.7M (+$106.1K)
Filed 2026-10-09
Atria Investments, Inc
DECREASED
Shares25,439 from 26,593
Change-1,154 (-4%)
Value$756.6K (-$33.6K)
Filed 2026-10-15
OpenArc Corporate Advisory, LLC
UNCHANGED
Shares18,300 from 18,300
Change0 (0%)
Value$544.3K (+$496)
Filed 2026-10-21
Capital Investment Advisory Services, LLC
NEW
Shares43
Change+43
Value$1.3K
Filed 2026-10-30
Vident Advisory, LLC
N/A
Shares— from 301,997
Change-301,997 (-100%)
Value—
Iconiq Capital, LLC
N/A
Shares— from 214,249
Change-214,249 (-100%)
Value—
OneAscent Financial Services LLC
N/A
Shares— from 165,617
Change-165,617 (-100%)
Value—
OneAscent Wealth Management LLC
N/A
Shares— from 74,059
Change-74,059 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 60,281
Change-60,281 (-100%)
Value—
Keel Point, LLC
N/A
Shares— from 38,646
Change-38,646 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 22,646
Change-22,646 (-100%)
Value—
Arete Wealth Advisors, LLC
N/A
Shares— from 21,924
Change-21,924 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 17,287
Change-17,287 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 13,805
Change-13,805 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 10,933
Change-10,933 (-100%)
Value—
OneAscent Family Office, LLC
N/A
Shares— from 9,637
Change-9,637 (-100%)
Value—
Moneta Group Investment Advisors LLC
N/A
Shares— from 7,035
Change-7,035 (-100%)
Value—
Operose Advisors LLC
N/A
Shares— from 2,016
Change-2,016 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 493
Change-493 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 100
Change-100 (-100%)
Value—
Vanguard Advisers Inc
N/A
Shares— from 22
Change-22 (-100%)
Value—
Status
Cornerstone Management, Inc.
INCREASED618,375607,767+10,608+2%$18.1M$18.4M+$332.0K2026-10-16
EverSource Wealth Advisors, LLC
DECREASED378,713409,027-30,314-7%$12.2M$11.3M-$890.6K2026-11-04
Bare Financial Services, Inc
INCREASED158,503150,990+7,513+5%$4.5M$4.7M+$227.5K2026-11-04
Blue Trust, Inc.
DECREASED87,71690,857-3,141-3%$2.7M$2.6M-$91.0K2026-10-15
BOS Asset Management, LLC
INCREASED58,16354,645+3,518+6%$1.6M$1.7M+$106.1K2026-10-09
Atria Investments, Inc
DECREASED25,43926,593-1,154-4%$790.2K$756.6K-$33.6K2026-10-15
OpenArc Corporate Advisory, LLC
UNCHANGED18,30018,30000%$543.8K$544.3K+$4962026-10-21
Capital Investment Advisory Services, LLC
NEW43—+43——$1.3K—2026-10-30
Vident Advisory, LLC
N/A—301,997-301,997-100%$9.0M———
Iconiq Capital, LLC
N/A—214,249-214,249-100%$6.4M———
OneAscent Financial Services LLC
N/A—165,617-165,617-100%$4.9M———
OneAscent Wealth Management LLC
N/A—74,059-74,059-100%$2.2M———
World Investment Advisors
N/A—60,281-60,281-100%$1.6M———
Keel Point, LLC
N/A—38,646-38,646-100%$1.1M———
AQR Capital Management LLC
N/A—22,646-22,646-100%$672.9K———
Arete Wealth Advisors, LLC
N/A—21,924-21,924-100%$650.7K———
Envestnet Asset Management Inc
N/A—17,287-17,287-100%$513.7K———
Brown Advisory Inc
N/A—13,805-13,805-100%$410.2K———
Jones Financial Companies Lllp
N/A—10,933-10,933-100%$322.1K———
OneAscent Family Office, LLC
N/A—9,637-9,637-100%$286.4K———
Moneta Group Investment Advisors LLC
N/A—7,035-7,035-100%$209.1K———
Operose Advisors LLC
N/A—2,016-2,016-100%$59.9K———
Aptus Capital Advisors, LLC
N/A—493-493-100%$14.7K———
Steward Partners Investment Advisory, LLC
N/A—100-100-100%$3.0K———
Vanguard Advisers Inc
N/A—22-22-100%$654———
Showing 25 of 25 institutions