Eventide High Dividend ETFELCVETF
13F holders, Q3 2025 (September 30)54holders +12
18new positions
6sold out
1famous investor
$26.75avg. 13F price*
At the end of Q3 2025, 54 institutions reported holding Eventide High Dividend ETF (ELCV) in their 13F filings, up 12 from Q2 2025. 18 opened new positions and 6 sold out. The largest holders were OneAscent Financial Services LLC ($21.6M), Faithward Advisors, LLC ($14.5M) and Creative Financial Designs Inc. ($14.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eventide High Dividend ETF
- Filed as
- STRATEGY SHS (Q3 2025)
- CUSIP
- 86280R811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $12.6M |
| Exits | 6 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 698,632 shares bought and 731,023 shares sold, net −32,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| OneAscent Financial Services LLC | 1.44% | Reduce -10.4% | 807,399 | $21.6M |
| Faithward Advisors, LLC | 2.16% | Reduce -40.1% | 543,545 | $14.5M |
| Creative Financial Designs Inc. | 0.97% | Add +5.5% | 538,856 | $14.4M |
| Bare Financial Services, Inc | 2.75% | New | 344,928 | $9.2M |
| Atria Investments, Inc | 0.10% | Reduce -5.6% | 315,630 | $8.4M |
| OneAscent Wealth Management LLC | 2.51% | Add +5.5% | 279,232 | $7.5M |
| CreativeOne Wealth, LLC | 0.18% | Add +0.2% | 273,967 | $7.3M |
| O'Connor Financial Group LLC | 2.33% | Reduce -1.2% | 207,426 | $5.5M |
| LPL Financial LLC | 0.00% | Add +55.0% | 191,444 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.0% | 173,147 | $4.6M |
| LVZ, Inc. | 0.48% | Add +33.8% | 157,749 | $4.2M |
| PAX Financial Group, LLC | 0.63% | Add +0.8% | 130,837 | $3.5M |
| Valmark Advisers, Inc. | 0.03% | Add +10.4% | 75,482 | $2.0M |
| Strategic Equity Management | 0.59% | Add +58.6% | 59,914 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -56.9% | 56,605 | $1.5M |
| First Heartland Consultants, Inc. | 0.11% | Reduce -0.5% | 52,002 | $1.4M |
| Moneywise, Inc. | 0.60% | Add +63.4% | 49,486 | $1.3M |
| Sound Financial Strategies Group, LLC | 0.84% | Reduce -2.3% | 43,194 | $1.2M |
| 49 Wealth Management, LLC | 0.10% | Add +43.7% | 39,885 | $1.1M |
| EverSource Wealth Advisors, LLC | 0.04% | Add +10.0% | 36,067 | $965K |
| SageOak Financial, LLC | 0.63% | Add +1.1% | 31,974 | $855K |
| OneAscent Family Office, LLC | 0.63% | Reduce -17.7% | 28,943 | $774K |
| AIFG Consultants Ltd. | 1.24% | Reduce -10.9% | 26,309 | $704K |
| IFP Advisors, Inc | 0.02% | Add +3.0% | 21,730 | $581K |
| Merit Financial Group, LLC | 0.00% | New | 16,074 | $430K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -65.5% | 13,047 | $349K |
| Foundations Investment Advisors, LLC | 0.00% | New | 12,413 | $332K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,424 | $306K |
| Betterment LLC | 0.00% | New | 11,344 | $303K |
| Equitable Holdings, Inc. | 0.00% | New | 10,937 | $292K |
| Plan A Wealth LLC | 0.14% | Reduce -18.7% | 10,621 | $284K |
| HighTower Advisors, LLC | 0.00% | No change | 10,113 | $270K |
| GTS Securities LLC | 0.01% | Reduce -67.8% | 10,054 | $269K |
| Citadel Advisors | 0.00% | New | 9,661 | $258K |
| Whitaker-Myers Wealth Managers, LTD. | 0.05% | New | 8,816 | $236K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 8,674 | $232K |
| Jane Street Group, LLC | 0.00% | New | 8,578 | $229K |
| Values First Advisors, Inc. | 0.12% | Add +38.2% | 8,558 | $229K |
| Bedel Financial Consulting, Inc. | 0.03% | New | 8,526 | $228K |
| Security Financial Services, INC. | 0.04% | New | 8,419 | $225K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -44.5% | 8,394 | $224K |
| OneAscent Investment Solutions LLC | 0.23% | Reduce -12.3% | 8,061 | $216K |
| Raymond James Financial Inc. | 0.00% | Add +19.4% | 7,669 | $205K |
| Centaurus Financial, Inc. | 0.01% | New | 4,559 | $122K |
| Jones Financial Companies LLLP | 0.00% | New | 4,220 | $113K |
| Osaic Holdings, Inc. | 0.00% | Add +163.5% | 3,286 | $88K |
| Blue Trust, Inc. | 0.00% | No change | 3,023 | $81K |
| CX Institutional | 0.00% | New | 2,178 | $58K |
| UBS Group AG | 0.00% | New | 1,107 | $30K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 869 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 617 | $17K |
| LGT Financial Advisors LLC | 0.02% | New | 372 | $10K |
| Assetmark, Inc. | 0.00% | New | 311 | $8K |
| GeoWealth Management, LLC | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is ELCV's weight in each manager's 13F, not the share of Eventide High Dividend ETF the manager owns.