Eventide High Dividend ETFELCVETF

13F holders, Q4 2024 (December 31)
27holders
1famous investor
$24.72avg. 13F price*

At the end of Q4 2024, 27 institutions reported holding Eventide High Dividend ETF (ELCV) in their 13F filings. The largest holders were Faithward Advisors, LLC ($20.8M), OneAscent Financial Services LLC ($14.6M) and Atria Investments, Inc ($13.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Eventide High Dividend ETF
Filed as
STRATEGY SHS (Q4 2024)
CUSIP
86280R811
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q4 2024: 27Q4 2024Q1 2025: 33Q1 2025Q2 2025: 42Q2 2025Q3 2025: 54Q3 2025Q4 2025: 52Q4 2025Q1 2026: 52Q1 2026Q2 2026: 65Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions25$68.5M
Exits0$0

Ownership 27 holders

Faithward Advisors, LLC 3.55% New 843,106 $20.8M
OneAscent Financial Services LLC 1.24% New 590,756 $14.6M
Atria Investments, Inc 0.17% New 552,376 $13.7M
OneAscent Wealth Management LLC 1.97% New 193,667 $4.8M
PAX Financial Group, LLC 0.67% New 151,581 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% New 93,900 $2.3M
CreativeOne Wealth, LLC 0.06% New 73,698 $1.8M
First Heartland Consultants, Inc. 0.15% New 57,560 $1.4M
Kestra Advisory Services, LLC 0.01% New 40,580 $1.0M
Harbour Investments, Inc. 0.03% New 36,704 $907K
Valmark Advisers, Inc. 0.01% New 23,377 $578K
GTS Securities LLC 0.03% New 22,369 $553K
Jane Street Group, LLC 0.00% New 21,430 $530K
OneAscent Family Office, LLC 0.87% — 19,418 $480K
Citadel Advisors 0.00% New 16,265 $402K
Wealth Enhancement Advisory Services, LLC 0.00% New 15,115 $374K
49 Wealth Management, LLC 0.05% New 14,415 $356K
Creative Financial Designs Inc. 0.02% New 11,239 $278K
Plan A Wealth LLC 0.21% — 9,260 $229K
Values First Advisors, Inc. 0.11% New 7,857 $194K
Concourse Financial Group Securities, Inc. 0.00% New 1,380 $37K
IFP Advisors, Inc 0.00% New 950 $23K
EverSource Wealth Advisors, LLC 0.00% New 837 $21K
Blue Trust, Inc. 0.00% New 728 $18K
Aptus Capital Advisors, LLC 0.00% New 716 $18K
JPMorgan Chase & Co. 0.00% New 225 $6K
UBS Group AG 0.00% New 1 $25

"% of holder's portfolio" is ELCV's weight in each manager's 13F, not the share of Eventide High Dividend ETF the manager owns.