Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

SOVFSOVF
7 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in ELEVATION SERIES TRUST

Yes. AQR Capital Management holds 22,646 shares of SOVF, worth $672,932, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. AQR Capital Management has held SOVF since Q4 2024, across 7 quarterly 13F filings.

Current Value

$672,932

Current Shares

22,646

Total Value Change

+$240,402

Total Shares Change

+8,580

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
22,646
0.0%
$672,9320.0%$29.72
0
2026-Q1
Unchanged
22,646
0.0%
$607,1300.0%$26.81
0
2025-Q4
Unchanged
22,646
0.0%
$660,8000.0%$29.18
0
2025-Q3
Unchanged
22,646
0.0%
$685,7920.0%$30.05
0
2025-Q2
Increased
22,646
+61.0%
$682,9930.0%$29.93
35
2025-Q1
Unchanged
14,066
0.0%
$417,9150.0%$29.48
0
2024-Q4
New
14,066
-
$432,5300.0%$30.52
33

Other major holders of SOVF: Vident Advisory, LLC

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