Eventide High Dividend ETFELCVETF
13F holders, Q4 2025 (December 31)52holders −2
2new positions
5sold out
$26.65avg. 13F price*
At the end of Q4 2025, 52 institutions reported holding Eventide High Dividend ETF (ELCV) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 5 sold out. The largest holders were OneAscent Financial Services LLC ($28.4M), Creative Financial Designs Inc. ($14.9M) and Faithward Advisors, LLC ($14.3M).
- Company
- Eventide High Dividend ETF
- Filed as
- STRATEGY SHS (Q4 2025)
- CUSIP
- 86280R811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 5 | $8.3M |
All 13F filers, Q3 2025 → Q4 2025: 790,559 shares bought and 558,239 shares sold, net +232,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| OneAscent Financial Services LLC | 2.62% | Add +32.7% | 1,071,356 | $28.4M |
| Creative Financial Designs Inc. | 0.94% | Add +4.4% | 562,555 | $14.9M |
| Faithward Advisors, LLC | 2.09% | Reduce -1.0% | 538,230 | $14.3M |
| Bare Financial Services, Inc | 3.06% | Add +20.2% | 414,551 | $11.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +127.9% | 394,545 | $10.8M |
| OneAscent Wealth Management LLC | 2.50% | Add +1.5% | 283,517 | $7.5M |
| LPL Financial LLC | 0.00% | Add +29.4% | 247,641 | $6.6M |
| O'Connor Financial Group LLC | 2.28% | Reduce -0.4% | 206,659 | $5.7M |
| LVZ, Inc. | 0.47% | Add +0.4% | 158,433 | $4.2M |
| PAX Financial Group, LLC | 0.63% | Add +5.8% | 138,395 | $3.7M |
| Atria Investments, Inc | 0.03% | Reduce -69.9% | 94,951 | $2.5M |
| Valmark Advisers, Inc. | 0.03% | Add +4.7% | 79,048 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +35.8% | 76,883 | $2.0M |
| Strategic Equity Management | 0.62% | Add +15.5% | 69,191 | $1.8M |
| Moneywise, Inc. | 0.61% | Add +10.8% | 54,830 | $1.5M |
| Sound Financial Strategies Group, LLC | 0.80% | Reduce -1.1% | 42,719 | $1.1M |
| 49 Wealth Management, LLC | 0.09% | Add +4.6% | 41,726 | $1.1M |
| First Heartland Consultants, Inc. | 0.08% | Reduce -26.6% | 38,173 | $1.0M |
| EverSource Wealth Advisors, LLC | 0.04% | Add +1.3% | 36,550 | $970K |
| SageOak Financial, LLC | 0.62% | Add +1.0% | 32,305 | $857K |
| OneAscent Family Office, LLC | 0.56% | Add +7.0% | 30,960 | $822K |
| AIFG Consultants Ltd. | 1.38% | Add +14.7% | 30,181 | $801K |
| GTS Securities LLC | 0.02% | Add +166.7% | 26,813 | $712K |
| Royal Bank of Canada | 0.00% | New | 26,096 | $693K |
| IFP Advisors, Inc | 0.01% | Add +0.9% | 21,923 | $582K |
| Merit Financial Group, LLC | 0.00% | Add +15.3% | 18,539 | $492K |
| Jones Financial Companies LLLP | 0.00% | Add +321.9% | 17,802 | $472K |
| Susquehanna International Group, LLP | 0.00% | New | 15,558 | $413K |
| Envestnet Asset Management Inc. | 0.00% | Add +31.2% | 14,984 | $398K |
| Values First Advisors, Inc. | 0.18% | Add +52.8% | 13,074 | $347K |
| Equitable Holdings, Inc. | 0.00% | Add +12.8% | 12,340 | $328K |
| Carlson Financial, Inc. | 0.18% | — | 11,824 | $314K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -5.9% | 11,685 | $310K |
| Betterment LLC | 0.00% | Add +2.3% | 11,607 | $308K |
| Security Financial Services, INC. | 0.04% | Add +25.6% | 10,573 | $281K |
| HighTower Advisors, LLC | 0.00% | No change | 10,113 | $268K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.9% | 9,648 | $256K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -27.6% | 9,441 | $251K |
| CX Institutional | 0.01% | Add +331.5% | 9,398 | $249K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +0.2% | 8,690 | $231K |
| Bedel Financial Consulting, Inc. | 0.02% | Add +0.1% | 8,533 | $226K |
| OneAscent Investment Solutions LLC | 0.23% | Add +1.2% | 8,161 | $217K |
| Plan A Wealth LLC | 0.10% | Reduce -25.8% | 7,886 | $209K |
| Centaurus Financial, Inc. | 0.01% | Add +1.7% | 4,636 | $123K |
| Osaic Holdings, Inc. | 0.00% | Add +25.1% | 4,110 | $109K |
| Blue Trust, Inc. | 0.00% | No change | 3,023 | $80K |
| Aptus Capital Advisors, LLC | 0.00% | Add +11.7% | 971 | $26K |
| LGT Financial Advisors LLC | 0.06% | No change | 372 | $10K |
| Assetmark, Inc. | 0.00% | No change | 311 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -61.1% | 240 | $6K |
| UBS Group AG | 0.00% | Reduce -93.7% | 70 | $2K |
| 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.