Vault-13

ELEVATION SERIES TRUST SOVF

SOVEREIGNS CAPIT · ETP · CUSIP 210322202

26 institutional holders -4 vs Q4 2025
2,601,8062.6m shares reported held*
$69.8mreported value*
2 new 14 added 4 reduced 5 sold out net bought ≈ $6.1m (+227.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.81.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 6Q1 24: 11Q2 24: 13Q3 24: 17Q4 24: 24Q1 25: 24Q2 25: 29Q3 25: 30Q4 25: 30Q1 26: 2626Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20236
Q1 202411
Q2 202413
Q3 202417
Q4 202424
Q1 202524
Q2 202529
Q3 202530
Q4 202530
Q1 202626

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 7 bought or addedQ2 24: 3 cut or sold outQ3 24: 14 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 2 cut or sold outQ1 25: 13 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 23 bought or addedQ2 25: 8 cut or sold outQ3 25: 16 bought or addedQ3 25: 13 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 11 cut or sold outQ1 26: 16 bought or addedQ1 26: 9 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202473
Q3 2024142
Q4 2024192
Q1 2025138
Q2 2025238
Q3 20251613
Q4 20251811
Q1 2026169

Biggest buyers

CreativeOne Wealth, LLC New +172,561+172.6k
EverSource Wealth Advisors, LLC Added +145,551+145.6k
Cornerstone Management, Inc. Added +18,404+18.4k
OneAscent Financial Services LLC Added +15,011+15.0k
Bare Financial Services, Inc Added +11,860+11.9k
JANE STREET GROUP, LLC New +8,044+8.0k
Blue Trust, Inc. Added +7,327+7.3k
World Investment Advisors Added +6,751+6.8k
BOS Asset Management, LLC Added +4,374+4.4k
ENVESTNET ASSET MANAGEMENT INC Added +3,688+3.7k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -115,671-115.7k
SILVER OAK SECURITIES, INCORPORATED Sold out -33,674-33.7k
Values First Advisors, Inc. Sold out -9,008-9.0k
MONETA GROUP INVESTMENT ADVISORS LLC Sold out -8,940-8.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,708-5.7k
Aptus Capital Advisors, LLC Reduced -1,521-1.5k
BROWN ADVISORY INC Reduced -1,243-1.2k
BANK OF AMERICA CORP /DE/ Sold out -820-820
OneAscent Family Office, LLC Reduced -407-407

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cornerstone Management, Inc. 2.58% of their portfolio DULUTH, GA 604,973605.0k $16.2m $16.2m 2.58% Added +18.4k +18,404
2 EverSource Wealth Advisors, LLC 0.49% of their portfolio BIRMINGHAM, AL 600,714600.7k $16.1m $16.1m 0.49% Added +145.6k +145,551
3 Vident Advisory, LLC 0.07% of their portfolio Alpharetta, GA 301,996302.0k $8.1m $8.1m 0.07% Added +1.8k +1,825
4 ICONIQ Capital, LLC 0.13% of their portfolio SAN FRANCISCO, CA 214,249214.2k $5.7m $5.7m 0.13% Unchanged
5 CreativeOne Wealth, LLC 0.11% of their portfolio OVERLAND PARK, KS 172,561172.6k $4.6m $4.6m 0.11% New
6 Bare Financial Services, Inc 1.03% of their portfolio GAP, PA 145,186145.2k $3.9m $3.9m 1.03% Added +11.9k +11,860
7 OneAscent Financial Services LLC 0.21% of their portfolio BIRMINGHAM, AL 142,462142.5k $3.8m $3.8m 0.21% Added +15.0k +15,011
8 Blue Trust, Inc. 0.03% of their portfolio BRENTWOOD, TN 94,13694.1k $2.5m $2.5m 0.03% Added +7.3k +7,327
9 OneAscent Wealth Management LLC 0.57% of their portfolio BIRMINGHAM, AL 63,89563.9k $1.7m $1.7m 0.57% Added +194 +194
10 Keel Point, LLC 0.11% of their portfolio HUNTSVILLE, AL 63,60963.6k $1.7m $1.7m 0.11% Added +3.1k +3,122
11 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 60,28160.3k $1.6m $1.6m 0.03% Added +6.8k +6,751
12 BOS Asset Management, LLC 0.36% of their portfolio SPRINGFIELD, IL 52,72952.7k $1.4m $1.4m 0.36% Added +4.4k +4,374
13 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 37,88037.9k $1.0m $1.0m 0.01% Added +295 +295
14 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 22,85822.9k $612.8k $612.8k 0.00% Reduced -1.2k -1,243
15 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 22,64622.6k $607.1k $607.1k 0.00% Unchanged
16 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 21,88821.9k $587.3k $587.3k 0.04% Added +2.2k +2,209
17 OpenArc Corporate Advisory, LLC 0.01% of their portfolio ATLANTA, GA 18,30018.3k $490.6k $490.6k 0.01% Unchanged
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,14613.1k $352.5k $352.5k 0.00% Added +3.7k +3,688
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7789.8k $262.1k $262.1k 0.00% Reduced -5.7k -5,708
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,0448.0k $215.7k $215.7k 0.00% New
21 OneAscent Family Office, LLC 0.15% of their portfolio BIRMINGHAM, AL 8,0198.0k $215.0k $215.0k 0.15% Reduced -407 -407
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,5947.6k $201.4k $201.4k 0.00% Added +3.4k +3,423
23 Operose Advisors LLC 0.01% of their portfolio MILWAUKEE, WI 2,0162.0k $54.0k $54.0k 0.01% Unchanged
24 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 493493 $13.2k $13.2k 0.00% Reduced -1.5k -1,521
25 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 100100 $2.7k $2.7k 0.00% Unchanged
26 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 11 $27 $27 0.00% Unchanged