Elevation Series Trust shares owned by ICONIQ Capital
Quarter-by-quarter ownership of Elevation Series Trust (SOVF) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in Elevation Series Trust
Tip: Access up to 7 years of quarterly data
All positions including Elevation Series Trust held by ICONIQ Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Elevation Series Trust by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 332k | 30.28 |
| 2025-06-30 | $8.2M | 332k | 24.67 |
| 2025-03-31 | $9.9M | 332k | 29.71 |
| 2024-12-31 | $10M | 332k | 30.75 |
| 2024-09-30 | $10M | 332k | 30.35 |