Eventide High Dividend ETFELCVETF
13F holders, Q2 2026 (June 30)65holders +13
15new positions
2sold out
$32.84avg. 13F price*
At the end of Q2 2026, 65 institutions reported holding Eventide High Dividend ETF (ELCV) in their 13F filings, up 13 from Q1 2026. 15 opened new positions and 2 sold out. The largest holders were Creative Financial Designs Inc. ($39.9M), OneAscent Financial Services LLC ($34.4M) and Faithward Advisors, LLC ($17.9M).
- Company
- Eventide High Dividend ETF
- Filed as
- STRATEGY SHS (Q2 2026)
- CUSIP
- 86280R811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.3M |
| Exits | 2 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 1,694,074 shares bought and 341,167 shares sold, net +1,352,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Creative Financial Designs Inc. | 1.90% | Add +247.9% | 1,213,511 | $39.9M |
| OneAscent Financial Services LLC | 1.64% | Add +8.0% | 1,046,436 | $34.4M |
| Faithward Advisors, LLC | 2.18% | Reduce -0.3% | 544,378 | $17.9M |
| Bare Financial Services, Inc | 3.42% | Add +2.9% | 452,904 | $14.9M |
| LPL Financial LLC | 0.00% | Add +61.5% | 445,594 | $14.6M |
| OneAscent Wealth Management LLC | 2.69% | Add +12.7% | 274,331 | $9.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +35.6% | 259,422 | $8.4M |
| O'Connor Financial Group LLC | 2.22% | Reduce -6.9% | 190,542 | $6.3M |
| LVZ, Inc. | 0.51% | Reduce -0.2% | 152,464 | $5.0M |
| PAX Financial Group, LLC | 0.67% | Add +0.4% | 137,699 | $4.5M |
| Jones Financial Companies LLLP | 0.00% | Add +125.4% | 120,518 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.4% | 104,111 | $3.4M |
| Stifel Financial Corp. | 0.00% | New | 102,047 | $3.4M |
| Valmark Advisers, Inc. | 0.03% | Add +3.3% | 86,729 | $2.9M |
| Strategic Equity Management | 0.91% | Add +11.3% | 82,380 | $2.7M |
| Atria Investments, Inc | 0.03% | Reduce -4.7% | 81,688 | $2.7M |
| Summit Wealth Group LLC / Co. | 0.22% | New | 80,829 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +231.8% | 72,623 | $2.4M |
| Moneywise, Inc. | 0.77% | Add +8.5% | 62,607 | $2.1M |
| Sound Financial Strategies Group, LLC | 1.07% | Add +0.8% | 51,323 | $1.7M |
| First Heartland Consultants, Inc. | 0.10% | Add +27.2% | 48,116 | $1.6M |
| EverSource Wealth Advisors, LLC | 0.05% | Reduce -23.8% | 46,463 | $1.5M |
| SageOak Financial, LLC | 0.65% | Reduce -5.5% | 30,128 | $990K |
| Tulsa Wealth Advisors, INC | 0.14% | Add +10.8% | 29,913 | $983K |
| Values First Advisors, Inc. | 0.43% | Add +87.6% | 28,627 | $941K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.4% | 26,713 | $878K |
| OneAscent Family Office, LLC | 0.43% | Add +1.0% | 26,166 | $860K |
| Merit Financial Group, LLC | 0.00% | Add +21.5% | 23,067 | $758K |
| Discipline Wealth Solutions, LLC | 0.07% | Reduce -17.1% | 22,952 | $754K |
| IFP Advisors, Inc | 0.01% | Reduce -0.2% | 22,170 | $729K |
| Raymond James Financial Inc. | 0.00% | Add +145.4% | 21,569 | $709K |
| Foundations Investment Advisors, LLC | 0.01% | Add +24.2% | 17,138 | $563K |
| McAdam, LLC | 0.02% | New | 16,403 | $539K |
| Harbour Investments, Inc. | 0.01% | Add +1.1% | 15,323 | $504K |
| Carlson Financial, Inc. | 0.25% | Add +18.5% | 14,948 | $491K |
| Kestra Advisory Services, LLC | 0.00% | New | 12,874 | $423K |
| Natixis Advisors, LLC | 0.00% | New | 12,670 | $416K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +43.9% | 12,613 | $415K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.9% | 12,484 | $410K |
| Betterment LLC | 0.00% | Add +7.4% | 12,085 | $397K |
| Security Financial Services, INC. | 0.05% | Add +4.1% | 11,622 | $382K |
| GTS Securities LLC | 0.01% | Reduce -35.6% | 11,383 | $374K |
| Clarity Asset Management, Inc. | 0.17% | Add +91.0% | 10,402 | $342K |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 10,205 | $335K |
| Bedel Financial Consulting, Inc. | 0.03% | Reduce -2.8% | 10,014 | $329K |
| Osaic Holdings, Inc. | 0.00% | Add +138.6% | 9,402 | $309K |
| Schwallier Wealth Management LLC | 0.17% | Add +1.1% | 8,212 | $270K |
| Royal Bank of Canada | 0.00% | Reduce -34.7% | 7,868 | $259K |
| Plan A Wealth LLC | 0.11% | Reduce -6.5% | 7,583 | $249K |
| Cyndeo Wealth Partners, LLC | 0.01% | New | 6,927 | $228K |
| Farther Finance Advisors, LLC | 0.00% | New | 6,260 | $206K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -97.5% | 6,242 | $205K |
| Whitaker-Myers Wealth Managers, LTD. | 0.03% | New | 6,235 | $205K |
| Cascades Capital Asset Management, LLC | 0.04% | New | 3,400 | $112K |
| Blue Trust, Inc. | 0.00% | Reduce -2.1% | 3,023 | $99K |
| CX Institutional | 0.00% | No change | 2,917 | $96K |
| Morgan Stanley | 0.00% | New | 1,620 | $53K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,560 | $51K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -9.2% | 985 | $32K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 698 | $23K |
| Assetmark, Inc. | 0.00% | No change | 311 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 289 | $9K |
| Private Trust Co. NA | 0.00% | New | 167 | $5K |
| Silver Oak Securities, Incorporated | 0.00% | New | 107 | $4K |
| Vanguard Advisers Inc. | 0.00% | New | 47 | $2K |
"% of holder's portfolio" is ELCV's weight in each manager's 13F, not the share of Eventide High Dividend ETF the manager owns.