Vault-13

ELEVATION SERIES TRUST SOVF

SOVEREIGNS CAPIT · ETP · CUSIP 210322202

25 institutional holders -1 vs Q1 2026
2,231,2182.2m shares reported held*
$66.1mreported value*
3 new 10 added 5 reduced 4 sold out net sold ≈ $11.0m (-370.6k 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.64.

Trends to Q2 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: 26Q2 26: 2525Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20236
Q1 202411
Q2 202413
Q3 202417
Q4 202424
Q1 202524
Q2 202529
Q3 202530
Q4 202530
Q1 202626
Q2 202625

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 2 cut or sold outQ4 24: 19 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 8 cut or sold outQ2 25: 23 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 13 cut or sold outQ4 25: 18 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 9 cut or sold outQ2 26: 13 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024142
Q4 2024192
Q1 2025138
Q2 2025238
Q3 20251613
Q4 20251811
Q1 2026169
Q2 2026139

Biggest buyers

OneAscent Financial Services LLC Added +23,155+23.2k
OneAscent Wealth Management LLC Added +10,164+10.2k
MONETA GROUP INVESTMENT ADVISORS LLC New +7,035+7.0k
Bare Financial Services, Inc Added +5,804+5.8k
ENVESTNET ASSET MANAGEMENT INC Added +4,141+4.1k
JONES FINANCIAL COMPANIES LLLP Added +3,339+3.3k
Cornerstone Management, Inc. Added +2,794+2.8k
BOS Asset Management, LLC Added +1,916+1.9k
OneAscent Family Office, LLC Added +1,618+1.6k
Integrated Wealth Concepts LLC New +40+40

Biggest sellers

EverSource Wealth Advisors, LLC Reduced -191,687-191.7k
CreativeOne Wealth, LLC Sold out -172,561-172.6k
Keel Point, LLC Reduced -24,963-25.0k
Atria Investments, Inc Reduced -11,287-11.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,778-9.8k
BROWN ADVISORY INC Reduced -9,053-9.1k
JANE STREET GROUP, LLC Sold out -8,044-8.0k
Blue Trust, Inc. Reduced -3,279-3.3k
GeoWealth Management, LLC Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cornerstone Management, Inc. 2.60% of their portfolio DULUTH, GA 607,767607.8k $18.1m $18.1m 2.60% Added +2.8k +2,794
2 EverSource Wealth Advisors, LLC 0.41% of their portfolio BIRMINGHAM, AL 409,027409.0k $12.2m $12.2m 0.41% Reduced -191.7k -191,687
3 Vident Advisory, LLC 0.07% of their portfolio Alpharetta, GA 301,997302.0k $9.0m $9.0m 0.07% Added +1 +1
4 ICONIQ Capital, LLC 0.18% of their portfolio SAN FRANCISCO, CA 214,249214.2k $6.4m $6.4m 0.18% Unchanged
5 OneAscent Financial Services LLC 0.24% of their portfolio BIRMINGHAM, AL 165,617165.6k $4.9m $4.9m 0.24% Added +23.2k +23,155
6 Bare Financial Services, Inc 1.03% of their portfolio GAP, PA 150,990151.0k $4.5m $4.5m 1.03% Added +5.8k +5,804
7 Blue Trust, Inc. 0.03% of their portfolio BRENTWOOD, TN 90,85790.9k $2.7m $2.7m 0.03% Reduced -3.3k -3,279
8 OneAscent Wealth Management LLC 0.66% of their portfolio BIRMINGHAM, AL 74,05974.1k $2.2m $2.2m 0.66% Added +10.2k +10,164
9 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 60,28160.3k $1.6m $1.6m 0.03% Unchanged
10 BOS Asset Management, LLC 0.38% of their portfolio SPRINGFIELD, IL 54,64554.6k $1.6m $1.6m 0.38% Added +1.9k +1,916
11 Keel Point, LLC 0.07% of their portfolio HUNTSVILLE, AL 38,64638.6k $1.1m $1.1m 0.07% Reduced -25.0k -24,963
12 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 26,59326.6k $790.2k $790.2k 0.01% Reduced -11.3k -11,287
13 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 22,64622.6k $672.9k $672.9k 0.00% Unchanged
14 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 21,92421.9k $650.7k $650.7k 0.04% Added +36 +36
15 OpenArc Corporate Advisory, LLC 0.01% of their portfolio ATLANTA, GA 18,30018.3k $543.8k $543.8k 0.01% Unchanged
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,28717.3k $513.7k $513.7k 0.00% Added +4.1k +4,141
17 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 13,80513.8k $410.2k $410.2k 0.00% Reduced -9.1k -9,053
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,93310.9k $322.1k $322.1k 0.00% Added +3.3k +3,339
19 OneAscent Family Office, LLC 0.14% of their portfolio BIRMINGHAM, AL 9,6379.6k $286.4k $286.4k 0.14% Added +1.6k +1,618
20 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 7,0357.0k $209.1k $209.1k 0.00% New
21 Operose Advisors LLC 0.01% of their portfolio MILWAUKEE, WI 2,0162.0k $59.9k $59.9k 0.01% Unchanged
22 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 493493 $14.7k $14.7k 0.00% Unchanged
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 100100 $3.0k $3.0k 0.00% Unchanged
24 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4040 $1.2k $1.2k 0.00% New
25 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 2222 $654 $654 0.00% New