Atria Investments, Inc SOVF — ELEVATION SERIES TRUST

Ownership history in Atria Investments, Inc  ·  10 quarters on record

AI Ownership Summary

Atria Investments, Inc reported ELEVATION SERIES TRUST (SOVF) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows SOVF at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOVF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Atria Investments, Inc's position in ELEVATION SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SOVF was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SOVF stock page Atria Investments, Inc fund profile Atria Investments, Inc full holdings
How Atria Investments, Inc held SOVF — position size vs. price
% of Fund (quarterly)    SOVF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 25,439 -1,154 -4.3% 0.01% $757K 2026-10-15 $31.62
2026 Q2 REDUCED 29.8% +0.6% ❌ 26,593 -11,287 -29.8% 0.01% $790K 2026-07-28 $31.15
2026 Q1 ADDED — — — 37,880 +295 +0.8% 0.01% $1.0M 2026-05-05 $28.88
2025 Q4 REDUCED — — — 37,585 -1,377 -3.5% 0.01% $1.1M 2026-02-05 $29.39
2025 Q3 REDUCED 27.5% -2.2% ✅ 38,962 -14,747 -27.5% 0.01% $1.2M 2025-11-06 $27.75
2025 Q2 ADDED — — — 53,709 +43,304 +416.2% 0.02% $1.6M 2025-08-04 $29.17
2025 Q1 REDUCED 11.3% +1.5% ❌ 10,405 -1,330 -11.3% 0.00% $309K 2025-05-06 $28.16
2024 Q4 ADDED — — — 11,735 +87 +0.7% 0.00% $361K 2025-02-06 $31.56
2024 Q3 ADDED — — — 11,648 +751 +6.9% 0.00% $353K 2024-11-01 $29.89
2024 Q2 INITIATED — — — 10,897 — — 0.00% $312K 2024-08-13 $29.24

🏢 Other funds also holding SOVF

As of 2026 Q3 — sorted by position size

Cornerstone Management, Inc. 3Y 2.73% Bare Financial Services, Inc 1.05% BOS Asset Management, LLC 3Y 0.4% EverSource Wealth Advisors, LLC 3Y 0.36% Blue Trust, Inc. 3Y 0.03% OpenArc Corporate Advisory, LLC 0.01% Capital Investment Advisory Services, LLC 3Y 7Y 0.0%

FAQ About Atria Investments, Inc and SOVF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Atria Investments, Inc reported owning SOVF?

Atria Investments, Inc reported SOVF across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported SOVF position in Atria Investments, Inc's portfolio?

The largest reported portfolio weight for SOVF was 0.02% in 2025 Q2.

What is the latest reported SOVF position on this page?

The most recent filing on this page is 2026 Q3, when Atria Investments, Inc reported 25,439 shares, equal to 0.01% of portfolio, with an estimated market value of $757K.

What does the chart on this SOVF ownership page compare?

The chart compares Atria Investments, Inc's quarterly SOVF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Atria Investments, Inc time their SOVF position?

Based on 13F filing dates vs. subsequent SOVF price moves, Atria Investments, Inc correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on SOVF relative to SPY over the holding period was -12.9%.

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