ELEVATION SERIES TRUST - SOVEREIGNS CAPIT (SOVF)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SOVEREIGNS CAPIT
Shares, excl. options Q3 2024
1.85M
Holdings value Q3 2024
$56M
Value change Q3 2024
+$24.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
14
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.85M $56M +$24.8M $30.35 16
2024 Q2 1.03M $31.1M +$4.72M $28.64 12
2024 Q1 874K $24.8M +$6.23M $29.75 10
2023 Q4 657K $18.6M +$18.6M $28.38 5