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SOVFSOVF
11 quarters

Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in ELEVATION SERIES TRUST

Vident Advisory, LLC holds 301,997 shares of SOVF (ELEVATION SERIES TRUST), worth $9M as of 2026-Q2. The position was increased. SOVF represents 0.1% of Vident Advisory, LLC's portfolio.

Current Value

$9M

Current Shares

301,997

Total Value Change

+$6.7M

Total Shares Change

+220,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
301,997
0.0%
$9M0.1%$29.72
27
2026-Q1
Increased
301,996
+0.6%
$8.1M0.1%$28.31
28
2025-Q4
Decreased
300,171
-28.0%
$8.8M0.1%$29.36
0
2025-Q3
Increased
416,936
+0.8%
$12.6M0.1%$30.04
34
2025-Q2
Increased
413,584
+0.0%
$12.5M0.1%$29.77
33
2025-Q1
Unchanged
413,497
0.0%
$12.3M0.2%$29.38
0
2024-Q4
Unchanged
413,497
0.0%
$12.7M0.2%$30.35
0
2024-Q3
Increased
413,497
+410.2%
$12.5M0.3%$29.95
54
2024-Q2
Unchanged
81,050
0.0%
$2.3M0.1%$28.34
0
2024-Q1
Unchanged
81,050
0.0%
$2.4M0.1%$29.44
0
2023-Q4
New
81,050
-
$2.3M0.1%$28.08
36

Other major holders of SOVF: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, Steward Partners Investment Advisory, LLC

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