Eventide High Dividend ETFELCVETF
13F holders, Q1 2026 (March 31)52holders
8new positions
7sold out
$29.00avg. 13F price*
At the end of Q1 2026, 52 institutions reported holding Eventide High Dividend ETF (ELCV) in their 13F filings, unchanged from Q4 2025. 8 opened new positions and 7 sold out. The largest holders were OneAscent Financial Services LLC ($28.1M), Faithward Advisors, LLC ($15.8M) and Bare Financial Services, Inc ($12.8M).
- Company
- Eventide High Dividend ETF
- Filed as
- STRATEGY SHS (Q1 2026)
- CUSIP
- 86280R811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.3M |
| Exits | 7 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 541,010 shares bought and 663,520 shares sold, net −122,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| OneAscent Financial Services LLC | 1.52% | Reduce -9.6% | 968,737 | $28.1M |
| Faithward Advisors, LLC | 2.26% | Add +1.4% | 545,800 | $15.8M |
| Bare Financial Services, Inc | 3.37% | Add +6.1% | 440,015 | $12.8M |
| Creative Financial Designs Inc. | 0.61% | Reduce -38.0% | 348,832 | $10.1M |
| LPL Financial LLC | 0.00% | Add +11.4% | 275,970 | $8.0M |
| CreativeOne Wealth, LLC | 0.17% | New | 254,471 | $7.4M |
| OneAscent Wealth Management LLC | 2.33% | Reduce -14.2% | 243,321 | $7.1M |
| O'Connor Financial Group LLC | 2.43% | Reduce -1.0% | 204,591 | $5.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -51.5% | 191,307 | $5.6M |
| LVZ, Inc. | 0.51% | Reduce -3.6% | 152,754 | $4.4M |
| PAX Financial Group, LLC | 0.68% | Reduce -0.9% | 137,113 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.4% | 91,775 | $2.7M |
| Atria Investments, Inc | 0.03% | Reduce -9.7% | 85,742 | $2.5M |
| Valmark Advisers, Inc. | 0.03% | Add +6.2% | 83,971 | $2.4M |
| Strategic Equity Management | 0.81% | Add +7.0% | 74,014 | $2.1M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +66.9% | 60,993 | $1.8M |
| Moneywise, Inc. | 0.73% | Add +5.3% | 57,720 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +200.4% | 53,476 | $1.5M |
| Sound Financial Strategies Group, LLC | 1.01% | Add +19.2% | 50,909 | $1.5M |
| 49 Wealth Management, LLC | 0.09% | Reduce -3.3% | 40,364 | $1.2M |
| First Heartland Consultants, Inc. | 0.08% | Reduce -0.9% | 37,826 | $1.1M |
| SageOak Financial, LLC | 0.65% | Reduce -1.3% | 31,896 | $925K |
| Discipline Wealth Solutions, LLC | 0.08% | New | 27,683 | $803K |
| Tulsa Wealth Advisors, INC | 0.14% | New | 26,999 | $783K |
| OneAscent Family Office, LLC | 0.52% | Reduce -16.3% | 25,912 | $751K |
| IFP Advisors, Inc | 0.01% | Add +1.3% | 22,205 | $644K |
| Commonwealth Equity Services, LLC | 0.00% | New | 21,885 | $635K |
| Envestnet Asset Management Inc. | 0.00% | Add +36.7% | 20,483 | $594K |
| Merit Financial Group, LLC | 0.00% | Add +2.4% | 18,987 | $551K |
| GTS Securities LLC | 0.02% | Reduce -34.1% | 17,675 | $513K |
| Values First Advisors, Inc. | 0.23% | Add +16.7% | 15,256 | $442K |
| Harbour Investments, Inc. | 0.01% | Add +6215.0% | 15,156 | $440K |
| Foundations Investment Advisors, LLC | 0.01% | Add +18.1% | 13,799 | $400K |
| Carlson Financial, Inc. | 0.22% | Add +6.7% | 12,613 | $366K |
| Royal Bank of Canada | 0.00% | Reduce -53.8% | 12,057 | $350K |
| Equitable Holdings, Inc. | 0.00% | Add +3.1% | 12,723 | $338K |
| Betterment LLC | 0.00% | Reduce -3.0% | 11,254 | $326K |
| Security Financial Services, INC. | 0.05% | Add +5.6% | 11,166 | $324K |
| Bedel Financial Consulting, Inc. | 0.03% | Add +20.7% | 10,297 | $299K |
| HighTower Advisors, LLC | 0.00% | No change | 10,113 | $293K |
| Raymond James Financial Inc. | 0.00% | New | 8,789 | $255K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +0.8% | 8,764 | $254K |
| Schwallier Wealth Management LLC | 0.17% | New | 8,122 | $236K |
| Plan A Wealth LLC | 0.11% | Add +2.8% | 8,109 | $235K |
| Clarity Asset Management, Inc. | 0.08% | New | 5,446 | $158K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 3,940 | $114K |
| Blue Trust, Inc. | 0.00% | Add +2.1% | 3,088 | $90K |
| CX Institutional | 0.00% | Reduce -69.0% | 2,917 | $85K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,085 | $31K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -28.1% | 698 | $20K |
| Assetmark, Inc. | 0.00% | No change | 311 | $9K |
| GeoWealth Management, LLC | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is ELCV's weight in each manager's 13F, not the share of Eventide High Dividend ETF the manager owns.