ELEVATION SERIES TRUST - SOVEREIGNS CAPIT (SOVF)

Historical Holders from Q4 2023 to Q3 2025

Symbol
SOVF
Type / Class
Equity / SOVEREIGNS CAPIT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,940,914
Holdings value
$89,059,823
% of all portfolios
0%
Number of holders
30
Number of buys
16
Number of sells
-13
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ELEVATION SERIES TRUST - SOVEREIGNS CAPIT (SOVF)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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