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ELEVATION SERIES TRUST
SOVF
Holders
1
Combined Value
$607K
Combined Shares
22,646
Current Price
$28.21
52W High
$31.38
vs 52W High
−10.1%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $607K | 0.00% | ~$30.53 | −7.6% | Bought Q2 2025 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q3 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$269K | ~$30.16 |
| Q2 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$269K | ~$30.16 |
| Q2 2025 | Cliff Asness - AQR Capital | BUY | +$258K | ~$30.16 |
| Q4 2024 | Cliff Asness - AQR Capital | NEW BUY | +$432K | ~$30.75 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$246K | ~$30.35 |
| Q3 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$246K | ~$30.35 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 22,646 | UNCH | $607K | $26.81 |
| Q4 2025 | 1 | 22,646 | UNCH | $660K | $29.18 |
| Q3 2025 | 1 | 22,646 | −28.3% | $685K | $30.28 |
| Q2 2025 | 2 | 31,595 | +124.6% | $952K | $30.16 |
| Q1 2025 | 1 | 14,066 | UNCH | $417K | $29.71 |
| Q4 2024 | 1 | 14,066 | +72.9% | $432K | $30.75 |
| Q3 2024 | 1 | 8,137 | — | $246K | $30.35 |