Elevation Series Trust - Sovereign's Capital Flourish Fund
US ˙ ARCA

SecuritySOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
InstitutionAIFG Consultants Ltd.
Latest Disclosed Ownership7,610 shares
Latest Disclosed Value $ 222,060
AIFG Consultants Ltd. ownership in SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund

On February 4, 2026 - AIFG Consultants Ltd. filed a 13F-HR form disclosing ownership of 7,610 shares of Elevation Series Trust - Sovereign's Capital Flourish Fund (US:SOVF) valued at $222,060 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 0 shares of Elevation Series Trust - Sovereign's Capital Flourish Fund. The current value of the position is $215,322 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-04 2025-12-31 13F SOVEREIGN'S CAPITAL FLOURISH FUND ETF 210322202 7,610 7,610 222 0.3813
2025-10-14 2025-09-30 13F SOVEREIGN'S CAPITAL FLOURISH FUND ETF 210322202 0 -12,005 -100.00 0 -100.00
2025-07-21 2025-06-30 13F SOVEREIGN'S CAPITAL FLOURISH FUND ETF 210322202 12,005 -2,045 -14.56 362 -13.19 0.7059
2025-04-23 2025-03-31 13F SOVEREIGN'S CAPITAL FLOURISH FUND ETF 210322202 14,050 -1,582 -10.12 417 -13.12 0.6876
2025-01-29 2024-12-31 13F SOVEREIGN'S CAPITAL FLOURISH FUND ETF 210322202 15,632 -1,279 -7.56 481 -6.43 0.7843
2024-10-21 2024-09-30 13F SOVEREIGN'S CAPITAL FLOURISH FUND ETF 210322202 16,911 -2,541 -13.06 513 -7.90 0.3898
2024-07-29 2024-06-30 13F SOVEREIGN'S CAPITAL FLOURISH FUND ETF 210322202 19,452 19,452 557 0.4141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.