Latest Period
Q1 2026
Security Snapshot
ELEVATION SERIES TRUST - SOVEREIGNS CAPIT (SOVF) Institutional Ownership
CUSIP: 210322202
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
26
Shares (Excl. Options)
2,689,554
Price
$26.81
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- Security type / class
- Equity / SOVEREIGNS CAPIT
- Symbol
- SOVF
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,689,554
- Total 13F value
- $72,105,200
- Portfolio coverage rank
- 0%
- Share change
- +227,647
- Value change
- +$5,608,750
- Number of holders
- 26
- SEC-reported price per share
- $27.92
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SOVF - ELEVATION SERIES TRUST - SOVEREIGNS CAPIT is tracked under CUSIP 210322202.
- 26 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 30 to 26 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $72,155,324 to $72,105,200.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 26 institutions filings for Q1 2026.
Security key
210322202
Latest holder period
Q1 2026
13F holders
26
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 210322202:
As of 31 Mar 2026, 26 institutional investors reported holding 2,689,554 shares of ELEVATION SERIES TRUST - SOVEREIGNS CAPIT (SOVF).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,689,554 | $72,105,200 | +$5,608,750 | $26.81 | 26 |
| 2025 Q4 | 2,469,517 | $72,155,324 | -$14,485,155 | $29.18 | 30 |
| 2025 Q3 | 2,940,914 | $89,059,823 | -$1,534,639 | $30.28 | 30 |
| 2025 Q2 | 2,991,684 | $88,411,947 | +$6,403,688 | $30.16 | 28 |
| 2025 Q1 | 2,782,755 | $82,678,781 | +$5,062,497 | $29.71 | 23 |
| 2024 Q4 | 2,612,131 | $80,320,078 | +$23,492,411 | $30.75 | 23 |
| 2024 Q3 | 1,848,220 | $56,030,208 | +$24,781,856 | $30.35 | 16 |
| 2024 Q2 | 1,032,103 | $31,146,496 | +$4,723,838 | $28.64 | 12 |
| 2024 Q1 | 873,968 | $24,837,705 | +$6,231,461 | $29.75 | 10 |
| 2023 Q4 | 656,863 | $18,641,796 | +$18,641,796 | $28.38 | 5 |