ELEVATION SERIES TRUST - SOVEREIGNS CAPIT (SOVF)

Historical Holders from Q4 2023 to Q4 2024

Symbol
SOVF
CUSIP
210322202
Type / Class
Equity / SOVEREIGNS CAPIT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.61M
Holdings value
$80.3M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
23
Number of buys
19
Number of sells
-2
Average Value change %
+0%
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 Change Price Investors
2024 Q4 2.61M $80.3M +$23.5M $30.75 23
2024 Q3 1.85M $56M +$24.8M $30.35 16
2024 Q2 1.03M $31.1M +$4.72M $28.64 12
2024 Q1 874K $24.8M +$6.23M $29.75 10
2023 Q4 657K $18.6M +$18.6M $28.38 5