4WM
ELCV

49 Wealth Management’s Eventide High Dividend ETF ELCV Stock Holding History

49 Wealth Management’s Portfolio ELCV Stock Details ELCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40,364
Closed -$1.17M – 304
2026
Q1 		$1.17M Sell
40,364
-1,362
-3% -$38.9K 0.09% 65
2025
Q4 		$1.11M Buy
41,726
+1,841
+5% +$49.2K 0.09% 64
2025
Q3 		$1.07M Buy
39,885
+12,123
+44% +$316K 0.1% 59
2025
Q2 		$705K Buy
27,762
+1,797
+7% +$43.8K 0.08% 73
2025
Q1 		$646K Buy
25,965
+11,550
+80% +$295K 0.08% 78
2024
Q4 		$356K Buy
+14,415
New +$370K 0.05% 107

Other funds holding ELCV

CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

49 Wealth Management's ELCV Position: Q2 2026 in Review

49 Wealth Management sold out of Eventide High Dividend ETF (ELCV) in Q2 2026, closing a stake of 40,364 shares — an estimated $1.17M sold.

49 Wealth Management first reported a position in ELCV in Q4 2024 and held it in 6 quarters. The position peaked at $1.17M in Q1 2026. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

  • 49 Wealth Management reported no remaining Eventide High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • 49 Wealth Management sold 40,364 Eventide High Dividend ETF shares in Q2 2026, an estimated $1.17M.
  • 49 Wealth Management first reported a position in Eventide High Dividend ETF in Q4 2024 and held it in 6 quarters.
  • 49 Wealth Management's Eventide High Dividend ETF position peaked at $1.17M in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.