SOVF institutional holders

ELEVATION SERIES TRUST · 13F, 2026Q2

Managers holding25
Shares held2,318,966
Reported value$68.7m
Quarter flows3 new, 10 added, 5 trimmed, 4 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Cornerstone Management, Inc.607,767$18.1m2.6%
EverSource Wealth Advisors, LLC409,027$12.2m0.4%
Vident Advisory, LLC301,997$9.0m0.1%
ICONIQ Capital, LLC214,249$6.4m0.2%
OneAscent Financial Services LLC165,617$4.9m0.2%
Bare Financial Services, Inc150,990$4.5m1.0%
Blue Trust, Inc.90,857$2.7m0.0%
OneAscent Wealth Management LLC74,059$2.2m0.7%
BOS Asset Management, LLC54,645$1.6m0.4%
World Investment Advisors60,281$1.6m0.0%
Keel Point, LLC38,646$1.1m0.1%
Atria Investments, Inc26,593$790,2300.0%
AQR CAPITAL MANAGEMENT LLC22,646$672,9320.0%
Arete Wealth Advisors, LLC21,924$650,7060.0%
OpenArc Corporate Advisory, LLC18,300$543,7970.0%
ENVESTNET ASSET MANAGEMENT INC17,287$513,7040.0%
BROWN ADVISORY INC13,805$410,2250.0%
JONES FINANCIAL COMPANIES LLLP10,933$322,0640.0%
OneAscent Family Office, LLC9,637$286,3700.1%
MONETA GROUP INVESTMENT ADVISORS LLC7,035$209,0500.0%
Operose Advisors LLC2,016$59,9070.0%
Aptus Capital Advisors, LLC493$14,6500.0%
Steward Partners Investment Advisory, LLC100$2,9720.0%
Integrated Wealth Concepts LLC40$1,2010.0%
VANGUARD ADVISERS INC22$6540.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("SOVF"). SOVF price history · All 13F data

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