Who owns SOVF
Which tracked institutional funds hold SOVF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SOVF company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on SOVF is one-sided between 2026-Q1 and 2026-Q2: 7 added or opened and 2 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SOVF’s largest tracked holder by dollar value, Cornerstone Management, Inc., sizes it at 2.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SOVF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 26 tracked filers holding SOVF, 14 increased or opened the position and 8 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SOVF between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 1
- CreativeOne Wealth, LLC$5M
Largest adds
- Cornerstone Management, Inc.$2M
- EverSource Wealth Advisors, LLC$1M
- OneAscent Financial Services LLC$1M
- Vident Advisory, LLC$878K
- ICONIQ Capital, LLC$623K
- Bare Financial Services, Inc$594K
Largest trims
- Keel Point, LLC$557K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Cornerstone Management, Inc. added | 607,767 | $18M | 22.7% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 409,027 | $12M | 15.3% | 2026-Q2 |
| Vident Advisory, LLC added | 301,997 | $9M | 11.3% | 2026-Q2 |
| ICONIQ Capital, LLC | 214,249 | $6M | 8.0% | 2026-Q2 |
| OneAscent Financial Services LLC added | 165,617 | $5M | 6.2% | 2026-Q2 |
| Bare Financial Services, Inc added | 150,990 | $4M | 5.6% | 2026-Q2 |
| Blue Trust, Inc. trimmed | 90,857 | $3M | 3.4% | 2026-Q2 |
| OneAscent Wealth Management LLC added | 74,059 | $2M | 2.8% | 2026-Q2 |
| BOS Asset Management, LLC added | 54,645 | $2M | 2.0% | 2026-Q2 |
| World Investment Advisors | 60,281 | $2M | 2.0% | 2026-Q2 |
| Keel Point, LLC trimmed | 38,646 | $1M | 1.4% | 2026-Q2 |
| Atria Investments, Inc trimmed | 26,593 | $790K | 1.0% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC | 22,646 | $673K | 0.8% | 2026-Q2 |
| Arete Wealth Advisors, LLC added | 21,924 | $651K | 0.8% | 2026-Q2 |
| OpenArc Corporate Advisory, LLC | 18,300 | $544K | 0.7% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 17,287 | $514K | 0.6% | 2026-Q2 |
| BROWN ADVISORY INC trimmed | 13,805 | $410K | 0.5% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 10,933 | $322K | 0.4% | 2026-Q2 |
| OneAscent Family Office, LLC added | 9,637 | $286K | 0.4% | 2026-Q2 |
| MONETA GROUP INVESTMENT ADVISORS LLC trimmed | 7,035 | $209K | 0.3% | 2026-Q2 |
| Values First Advisors, Inc. added | 12,442 | $65K | 0.1% | 2026-Q2 |
| Operose Advisors LLC | 2,016 | $60K | 0.1% | 2026-Q2 |
| Aptus Capital Advisors, LLC | 493 | $15K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 100 | $3K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 40 | $1K | 0.0% | 2026-Q2 |
| VANGUARD ADVISERS INC new | 22 | $654 | 0.0% | 2026-Q2 |
| CreativeOne Wealth, LLC trimmed | 172,561 | $5M | 5.8% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 9,778 | $262K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC added | 8,044 | $216K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| GeoWealth Management, LLC | 1 | $27 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new | 115,671 | $3M | 4.4% | 2025-Q4 stale (2 quarters behind) |
| SILVER OAK SECURITIES, INCORPORATED added | 33,674 | $989K | 1.2% | 2025-Q4 stale (2 quarters behind) |
| AIFG Consultants Ltd. trimmed | 7,610 | $222K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ | 820 | $24K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Valmark Advisers, Inc. added | 18,984 | $575K | 0.7% | 2025-Q3 stale (3 quarters behind) |
| OSAIC HOLDINGS, INC. | 694 | $21K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| UBS Group AG new | 600 | $18K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| CITADEL ADVISORS LLC added | 8,949 | $270K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC new | 27 | $814 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| JPMORGAN CHASE & CO new | 3 | $90 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.