Eventide High Dividend ETFELCVETF
13F holders, Q2 2025 (June 30)42holders +9
12new positions
3sold out
$25.42avg. 13F price*
At the end of Q2 2025, 42 institutions reported holding Eventide High Dividend ETF (ELCV) in their 13F filings, up 9 from Q1 2025. 12 opened new positions and 3 sold out. The largest holders were Faithward Advisors, LLC ($23.1M), OneAscent Financial Services LLC ($22.9M) and Creative Financial Designs Inc. ($13.0M).
- Company
- Eventide High Dividend ETF
- Filed as
- STRATEGY SHS (Q2 2025)
- CUSIP
- 86280R811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $10.7M |
| Exits | 3 | $697K |
All 13F filers, Q1 2025 → Q2 2025: 1,477,458 shares bought and 108,062 shares sold, net +1,369,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Faithward Advisors, LLC | 3.58% | Add +5.9% | 907,915 | $23.1M |
| OneAscent Financial Services LLC | 1.64% | Add +27.3% | 900,997 | $22.9M |
| Creative Financial Designs Inc. | 0.93% | Add +3276.1% | 510,605 | $13.0M |
| Atria Investments, Inc | 0.10% | Add +20.4% | 334,248 | $8.5M |
| CreativeOne Wealth, LLC | 0.18% | Add +4.2% | 273,505 | $6.9M |
| OneAscent Wealth Management LLC | 2.48% | Add +10.6% | 264,553 | $6.7M |
| O'Connor Financial Group LLC | 2.37% | New | 209,941 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +19.1% | 169,778 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.7% | 131,359 | $3.3M |
| PAX Financial Group, LLC | 0.63% | Reduce -19.0% | 129,815 | $3.3M |
| LPL Financial LLC | 0.00% | Add +190.2% | 123,502 | $3.1M |
| LVZ, Inc. | 0.36% | Reduce -3.0% | 117,882 | $3.0M |
| Valmark Advisers, Inc. | 0.02% | Add +143.8% | 68,351 | $1.7M |
| First Heartland Consultants, Inc. | 0.12% | Add +48.6% | 52,276 | $1.3M |
| Geneos Wealth Management Inc. | 0.03% | New | 44,958 | $1.1M |
| Sound Financial Strategies Group, LLC | 0.95% | Reduce -3.8% | 44,193 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | New | 37,823 | $961K |
| Strategic Equity Management | 0.35% | Add +22.8% | 37,770 | $959K |
| Susquehanna International Group, LLP | 0.00% | New | 37,178 | $944K |
| OneAscent Family Office, LLC | 0.84% | Add +3.4% | 35,159 | $893K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +1.3% | 32,798 | $833K |
| SageOak Financial, LLC | 0.64% | New | 31,609 | $803K |
| GTS Securities LLC | 0.04% | Add +37.8% | 31,242 | $794K |
| Moneywise, Inc. | 0.36% | Add +4.9% | 30,295 | $770K |
| AIFG Consultants Ltd. | 1.46% | New | 29,518 | $750K |
| 49 Wealth Management, LLC | 0.08% | Add +6.9% | 27,762 | $705K |
| IFP Advisors, Inc | 0.02% | Add +1910.0% | 21,105 | $536K |
| RFG Advisory, LLC | 0.01% | Add +8.6% | 17,054 | $433K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -74.0% | 15,129 | $384K |
| Plan A Wealth LLC | 0.19% | Add +8.1% | 13,065 | $332K |
| Financial Advocates Investment Management | 0.02% | New | 10,457 | $266K |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 10,113 | $257K |
| OneAscent Investment Solutions LLC | 0.25% | New | 9,195 | $234K |
| Raymond James Financial Inc. | 0.00% | New | 6,423 | $163K |
| Values First Advisors, Inc. | 0.09% | Add +12.6% | 6,192 | $157K |
| Blue Trust, Inc. | 0.00% | Add +97.3% | 3,023 | $77K |
| Osaic Holdings, Inc. | 0.00% | New | 1,247 | $32K |
| Aptus Capital Advisors, LLC | 0.00% | Add +21.4% | 869 | $22K |
| Harbour Investments, Inc. | 0.00% | Reduce -64.2% | 617 | $16K |
| Royal Bank of Canada | 0.00% | New | 542 | $14K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.2% | 4 | $102 |
| GeoWealth Management, LLC | 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.