Eventide High Dividend ETFELCVETF
13F holders, Q1 2025 (March 31)33holders +6
8new positions
1sold out
1famous investor
$24.89avg. 13F price*
At the end of Q1 2025, 33 institutions reported holding Eventide High Dividend ETF (ELCV) in their 13F filings, up 6 from Q4 2024. 8 opened new positions and 1 sold out. The largest holders were Faithward Advisors, LLC ($21.3M), OneAscent Financial Services LLC ($17.6M) and Atria Investments, Inc ($6.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eventide High Dividend ETF
- Filed as
- STRATEGY SHS (Q1 2025)
- CUSIP
- 86280R811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.4M |
| Exits | 1 | $25 |
All 13F filers, Q4 2024 → Q1 2025: 907,484 shares bought and 344,942 shares sold, net +562,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Faithward Advisors, LLC | 3.72% | Add +1.7% | 857,413 | $21.3M |
| OneAscent Financial Services LLC | 1.15% | Add +19.8% | 707,844 | $17.6M |
| Atria Investments, Inc | 0.09% | Reduce -49.7% | 277,735 | $6.9M |
| CreativeOne Wealth, LLC | 0.20% | Add +256.3% | 262,564 | $6.5M |
| OneAscent Wealth Management LLC | 2.58% | Add +23.5% | 239,136 | $6.0M |
| PAX Financial Group, LLC | 0.71% | Add +5.7% | 160,211 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +842.8% | 142,505 | $3.5M |
| LVZ, Inc. | 0.40% | New | 121,491 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +23.1% | 115,571 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +43.2% | 58,098 | $1.4M |
| Sound Financial Strategies Group, LLC | 1.02% | New | 45,941 | $1.1M |
| LPL Financial LLC | 0.00% | New | 42,554 | $1.1M |
| First Heartland Consultants, Inc. | 0.09% | Reduce -38.9% | 35,182 | $876K |
| OneAscent Family Office, LLC | 0.79% | Add +75.1% | 33,994 | $846K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +3769.8% | 32,390 | $806K |
| Strategic Equity Management | 0.32% | New | 30,760 | $766K |
| Moneywise, Inc. | 0.38% | New | 28,890 | $719K |
| Valmark Advisers, Inc. | 0.01% | Add +19.9% | 28,041 | $698K |
| 49 Wealth Management, LLC | 0.08% | Add +80.1% | 25,965 | $646K |
| GTS Securities LLC | 0.02% | Add +1.4% | 22,677 | $564K |
| RFG Advisory, LLC | 0.01% | New | 15,703 | $391K |
| Creative Financial Designs Inc. | 0.03% | Add +34.6% | 15,124 | $376K |
| Jane Street Group, LLC | 0.00% | Reduce -31.9% | 14,596 | $363K |
| Citadel Advisors | 0.00% | Reduce -23.0% | 12,518 | $312K |
| Plan A Wealth LLC | 0.23% | Add +30.6% | 12,090 | $301K |
| HighTower Advisors, LLC | 0.00% | New | 10,037 | $250K |
| Values First Advisors, Inc. | 0.08% | Reduce -30.0% | 5,497 | $137K |
| Harbour Investments, Inc. | 0.00% | Reduce -95.3% | 1,723 | $43K |
| Blue Trust, Inc. | 0.00% | Add +110.4% | 1,532 | $38K |
| IFP Advisors, Inc | 0.00% | Add +10.5% | 1,050 | $26K |
| Bare Financial Services, Inc | 0.01% | New | 899 | $22K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 716 | $18K |
| JPMorgan Chase & Co. | 0.00% | No change | 225 | $6K |
"% of holder's portfolio" is ELCV's weight in each manager's 13F, not the share of Eventide High Dividend ETF the manager owns.