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Get Institutions for : 
Sovereigns Capital Flourish Fund (SOVF)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    5
Total shares held : 
656,863  
% of shares held : 
7.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
656,863  
% of shares held change : 
  7.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 656,863
 100%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EverSource Wealth Advisors LLC 15 - 2024-03-31 456,290 $12,950,000 0
   Cornerstone Management Inc. 22 - 2024-03-31 107,003 $3,183,000 -238
   Vident Advisory LLC 338 - 2024-03-31 81,050 $2,411,000 0
   VALMARK ADVISERS INC 192 *New 2024-03-31 55,143 $1,641,000 55,143
   BLUE CREEK INVESTMENT PARTNERS LLC 149 - 2024-03-31 27,175 $808,000 14,993
   Ronald Blue Trust Inc. 206 *New 2024-03-31 26,557 $790,000 26,557
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4164 *New 2024-03-31 9,089 $270,000 9,089
   UBS Group AG 5794 *New 2024-03-31 552 $16,000 552
   Steward Partners Investment Advisory LLC 3183 - 2024-03-31 100 $3,000 0
   PROEQUITIES INC. 3169 *New 2024-03-31 0 $0 0

  10 Records found
  1    
  Page 1 of 1
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