# ELEVATION SERIES TRUST SOVE CAP FLOU FD

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.

## Summary

- Issuer: ELEVATION SERIES TRUST
- Class: SOVE CAP FLOU FD
- CUSIP: 210322202
- 13F holders: 27
- 13F value: $71.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 27 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Cornerstone Management, Inc.](https://search.stillhousedata.com/firm/125828) | DULUTH, GA | $18.1M | 607,767 |
| [EverSource Wealth Advisors, LLC](https://search.stillhousedata.com/firm/286340) | BIRMINGHAM, AL | $12.2M | 409,027 |
| [Vident Advisory, LLC](https://search.stillhousedata.com/firm/286622) | Alpharetta, GA | $8.1M | 301,996 |
| [ICONIQ Capital, LLC](https://search.stillhousedata.com/firm/159198) | SAN FRANCISCO, CA | $5.7M | 214,249 |
| [CreativeOne Wealth, LLC](https://search.stillhousedata.com/firm/281213) | OVERLAND PARK, KS | $4.6M | 172,561 |
| [Bare Financial Services, Inc](https://search.stillhousedata.com/firm/328043) | 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](https://search.stillhousedata.com/firm/127902) | HUNTSVILLE, AL | $1.7M | 63,609 |
| [BOS Asset Management, LLC](https://search.stillhousedata.com/firm/310632) | SPRINGFIELD, IL | $1.6M | 54,645 |
| [Pensionmark Financial Group, LLC](https://search.stillhousedata.com/firm/208512) | SANTA BARBARA, CA | $1.6M | 60,281 |
| [Atria Investments, Inc](https://search.stillhousedata.com/firm/143593) | Charlotte, NC | $790K | 26,593 |
| [BROWN ADVISORY INC](https://search.stillhousedata.com/firm/17501) | BALTIMORE, MD | $613K | 22,858 |
| [AQR CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $607K | 22,646 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/210322202.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.