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SOVF — SOVEREIGN'S CAPITAL FLOURISH

Reported value held$986.83K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$672.93K · 22.65K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +10.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding SOVF (SOVEREIGN'S CAPITAL FLOURISH) in their latest 13F filings, with a combined reported value of $672.93K across 22.65K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +10.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 22.65K $672.93K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 22.65K $607.13K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 22.65K $660.80K 0.00% Hold
Bank of America Corp history 820 $23.93K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 22.65K $685.79K 0.00% Hold
Bank of America Corp history 820 $24.83K 0.00% New
UBS Group AG history 600 $18.17K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 22.65K $682.99K 0.00% Add
Citadel Advisors history 8.95K $269.90K 0.00% New
JPMorgan Chase & Co history 3 $90 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 14.07K $417.92K 0.00% Hold
Morgan Stanley history 61 $1.81K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024
AQR Capital Management 22.65K 22.65K 22.65K 22.65K 22.65K 14.07K 14.07K — —
Bank of America Corp — — 820 820 — — — — —
UBS Group AG — — — 600 — — — — 552
Citadel Advisors — — — — 8.95K — — 8.14K —
Morgan Stanley — — — — — 61 — — —
JPMorgan Chase & Co — — — — 3 — — — —

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