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Sovereign Financial Group, Inc.ETFConcentrated long-term

CIK: 0001846175 | STAMFORD, CT

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR386$654.4M2026-07-24SEC ↗
Q1 2026
13F-HR365$575.6M2026-04-17SEC ↗
Q4 2025
13F-HR349$580.4M2026-01-07SEC ↗
Q3 2025
13F-HR327$534.1M2025-10-17SEC ↗
Q2 2025
13F-HR313$485.1M2025-07-25SEC ↗
Q1 2025
13F-HR286$434.2M2025-04-11SEC ↗
Q4 2024
13F-HR284$435.6M2025-01-14SEC ↗
Q3 2024
13F-HR282$427.8M2024-10-08SEC ↗
Q2 2024
13F-HR279$401.2M2024-07-15SEC ↗
Q1 2024
13F-HR286$376.8M2024-04-15SEC ↗
Q4 2023
13F-HR245$327.9M2024-02-06SEC ↗
Q3 2023
13F-HR226$280.9M2023-11-03SEC ↗
Q2 2023
13F-HR231$306.9M2023-07-31SEC ↗
Q1 2023
13F-HR215$269.4M2023-05-04SEC ↗
Q4 2022
13F-HR220$253.8M2023-02-14SEC ↗
Q3 2022
13F-HR204$14.7M2022-11-14SEC ↗
Q2 2022
13F-HR211$5.7M2022-08-15SEC ↗
Q1 2022
13F-HR217$5.2M2022-05-16SEC ↗
Q4 2021
13F-HR208$5.4M2022-02-15SEC ↗
Q3 2021
13F-HR168$3.8M2021-11-12SEC ↗
Q2 2021
13F-HR167$906.5K2021-08-12SEC ↗
Q1 2021
13F-HR167$5.0M2021-05-17SEC ↗
Q4 2020
13F-HR137$4.6M2021-02-16SEC ↗