Blue Trust Inc
ELCV icon

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

Blue Trust Inc’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
Q3 		$450K Buy
14,860
+11,837
+392% +$374K ﹤0.01% 515
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
O'Connor Financial Group
O'Connor Financial Group Quincy, Illinois $282M AUM 11.62% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Values First Advisors
Values First Advisors Gray, Tennessee $213M AUM 20.51% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
SageOak Financial
SageOak Financial Tulsa, Oklahoma $154M AUM 8.16% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Blue Trust Inc's ELCV Position: Q3 2026 in Review

Blue Trust Inc increased its Eventide High Dividend ETF (ELCV) stake by 392% in Q3 2026, buying an estimated $374K and bringing the position to 14,860 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Blue Trust Inc first reported a position in ELCV in Q4 2024 and has held it in 8 quarters since. 19 funds tracked by Wall St. Rank hold ELCV as of Q3 2026.

  • Blue Trust Inc held 14,860 shares of Eventide High Dividend ETF worth $450K as of Q3 2026.
  • Blue Trust Inc bought 11,837 Eventide High Dividend ETF shares in Q3 2026, an estimated $374K.
  • Eventide High Dividend ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #515 holding.
  • Blue Trust Inc first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 8 quarters since.
  • 19 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.