ELEVATION SERIES TRUST SOVE CAP FLOU FD is a security (CUSIP 210322202) tracked across SEC portfolio filings. 27 institutional managers reported $71.2M on Form 13F as of 2026-06-30.
Showing 15 of 27 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Cornerstone Management, Inc. | DULUTH, GA | $18.1M | 607,767 |
| EverSource Wealth Advisors, LLC | BIRMINGHAM, AL | $12.2M | 409,027 |
| Vident Advisory, LLC | Alpharetta, GA | $8.1M | 301,996 |
| ICONIQ Capital, LLC | SAN FRANCISCO, CA | $5.7M | 214,249 |
| CreativeOne Wealth, LLC | OVERLAND PARK, KS | $4.6M | 172,561 |
| Bare Financial Services, Inc | GAP, PA | $4.5M | 150,990 |
| OneAscent Financial Services LLC | BIRMINGHAM, AL | $3.8M | 142,462 |
| Blue Trust, Inc. | BRENTWOOD, TN | $2.7M | 90,857 |
| OneAscent Wealth Management LLC | BIRMINGHAM, AL | $1.7M | 63,895 |
| Keel Point, LLC | HUNTSVILLE, AL | $1.7M | 63,609 |
| BOS Asset Management, LLC | SPRINGFIELD, IL | $1.6M | 54,645 |
| Pensionmark Financial Group, LLC | SANTA BARBARA, CA | $1.6M | 60,281 |
| Atria Investments, Inc | Charlotte, NC | $790K | 26,593 |
| BROWN ADVISORY INC | BALTIMORE, MD | $613K | 22,858 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $607K | 22,646 |