Blue Trust Inc’s Eventide High Dividend ETF ELCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$99.4K Sell
3,023
-65
-2% -$2.02K ﹤0.01% 1047
2026
Q1
$89.6K Buy
3,088
+65
+2% +$1.86K ﹤0.01% 1076
2025
Q4
$80.2K Hold
3,023
﹤0.01% 1164
2025
Q3
$80.8K Hold
3,023
﹤0.01% 1168
2025
Q2
$76.8K Buy
3,023
+1,491
+97% +$36.3K ﹤0.01% 1164
2025
Q1
$38.1K Buy
1,532
+804
+110% +$20.5K ﹤0.01% 1478
2024
Q4
$18K Buy
+728
New +$18.7K ﹤0.01% 1633

Other funds holding ELCV

Blue Trust Inc's ELCV Position: Q2 2026 in Review

Blue Trust Inc reduced its Eventide High Dividend ETF (ELCV) stake by 2.1% in Q2 2026, selling an estimated $2.02K and leaving 3,023 shares worth $99.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Blue Trust Inc first reported a position in ELCV in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

  • Blue Trust Inc held 3,023 shares of Eventide High Dividend ETF worth $99.4K as of Q2 2026.
  • Blue Trust Inc sold 65 Eventide High Dividend ETF shares in Q2 2026, an estimated $2.02K.
  • Eventide High Dividend ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1047 holding.
  • Blue Trust Inc first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • 15 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.