ELEVATION SERIES TRUST (SOVF): Institutional Ownership
Hedge funds and institutional managers reporting a position in SOVF. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
3
13F filers
Aggregate Value
$6.6M
Across holders
Last Price
$29.46
2026-06-26
Sector
GICS
Holder activity1 new0 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC CIK 0001569709 | Family Office | 214K | $5.7M | 86.8% | 0.1% | Unchanged | +$0 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 23K | $607K | 9.2% | 0.0% | Unchanged | +$0 | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 9K | $270K | 4.1% | 0.0% | New | — | Q2 2025 |