DaveManuel.com · Institutional Ownership · Who Owns It
ELEVATION SERIES TRUST (SOVF)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
25
Reporting holders
$68.7M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cornerstone Management, Inc. | $18.1M | 607,767 | 2.60% | 11q | HELD |
| EverSource Wealth Advisors, LLC | $12.2M | 409,027 | 0.41% | 11q | -31.9%-$5.7M |
| Vident Advisory, LLC | $9.0M | 301,997 | 0.06% | 11q | HELD |
| ICONIQ Capital, LLC | $6.4M | 214,249 | 0.18% | 8q | HELD |
| OneAscent Financial Services LLC | $4.9M | 165,617 | 0.24% | 5q | +16.3%+$688.1K |
| Bare Financial Services, Inc | $4.5M | 150,990 | 1.03% | 7q | +4.0%+$172.5K |
| Blue Trust, Inc. | $2.7M | 90,857 | 0.03% | 10q | -3.5%-$97.4K |
| OneAscent Wealth Management LLC | $2.2M | 74,059 | 0.66% | 5q | +15.9%+$302.0K |
| BOS Asset Management, LLC | $1.6M | 54,645 | 0.38% | 8q | +3.6%+$56.9K |
| World Investment Advisors | $1.6M | 60,281 | 0.03% | 8q | HELD |
| Keel Point, LLC | $1.1M | 38,646 | 0.07% | 11q | -39.2%-$741.8K |
| Atria Investments, Inc | $790.2K | 26,593 | 0.01% | 9q | -29.8%-$335.4K |
| AQR CAPITAL MANAGEMENT LLC | $672.9K | 22,646 | 0.00% | 7q | HELD |
| Arete Wealth Advisors, LLC | $650.7K | 21,924 | 0.04% | 9q | HELD |
| OpenArc Corporate Advisory, LLC | $543.8K | 18,300 | 0.01% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $513.7K | 17,287 | 0.00% | 4q | +31.5%+$123.1K |
| BROWN ADVISORY INC | $410.2K | 13,805 | 0.00% | 5q | -39.6%-$269.0K |
| JONES FINANCIAL COMPANIES LLLP | $322.1K | 10,933 | 0.00% | 3q | +44.0%+$98.4K |
| OneAscent Family Office, LLC | $286.4K | 9,637 | 0.14% | 5q | +20.2%+$48.1K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $209.1K | 7,035 | 0.00% | new | NEW |
| Operose Advisors LLC | $59.9K | 2,016 | 0.01% | 4q | HELD |
| Aptus Capital Advisors, LLC | $14.7K | 493 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $6.5K CALL | options only | 0.00% | new | OPTIONS |
| Steward Partners Investment Advisory, LLC | $3.0K | 100 | 0.00% | 11q | HELD |
| VANGUARD ADVISERS INC | $654 | 22 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $24.0M | 807,993 | 0 | 2 | 2 | 0.0% |
| Q2 2026 | 25 | $68.7M | 2,318,926 | 3 | 7 | 5 | 0.0% |
| Q1 2026 | 26 | $72.1M | 2,689,554 | 2 | 13 | 4 | 0.0% |
| Q4 2025 | 30 | $72.2M | 2,469,517 | 4 | 13 | 5 | 0.0% |
| Q3 2025 | 30 | $89.6M | 2,958,522 | 6 | 9 | 9 | 0.0% |
| Q2 2025 | 29 | $88.4M | 2,991,684 | 11 | 12 | 3 | 0.0% |
| Q1 2025 | 23 | $82.7M | 2,782,755 | 3 | 10 | 6 | 0.0% |
| Q4 2024 | 23 | $80.3M | 2,612,131 | 8 | 11 | 1 | 0.0% |
| Q3 2024 | 16 | $56.0M | 1,848,220 | 5 | 9 | 1 | 0.0% |
| Q2 2024 | 12 | $31.1M | 1,032,103 | 4 | 3 | 1 | 0.0% |
| Q1 2024 | 10 | $24.8M | 873,968 | 5 | 2 | 0 | 0.0% |
| Q4 2023 | 5 | $18.6M | 656,863 | 5 | 0 | 0 | 0.0% |