Citadel Advisors
ELCV

Citadel Advisors’s Eventide High Dividend ETF ELCV Stock Holding History

Citadel Advisors’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
2025
Q4 		– Sell
-9,661
Closed -$258K – 14442
2025
Q3 		$258K Buy
+9,661
New +$252K ﹤0.01% 10687
2025
Q2 		– Sell
-12,518
Closed -$312K – 15631
2025
Q1 		$312K Sell
12,518
-3,747
-23% -$95.6K ﹤0.01% 9496
2024
Q4 		$402K Buy
+16,265
New +$418K ﹤0.01% 9039

Other funds holding ELCV

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $586M AUM 15.84% 1-Year Est. Return

Citadel Advisors's ELCV Position: Q4 2025 in Review

Citadel Advisors sold out of Eventide High Dividend ETF (ELCV) in Q4 2025, closing a stake of 9,661 shares — an estimated $258K sold.

Citadel Advisors first reported a position in ELCV in Q4 2024 and held it in 3 quarters. The position peaked at $402K in Q4 2024. 51 funds tracked by Wall St. Rank hold ELCV as of Q4 2025.

  • Citadel Advisors reported no remaining Eventide High Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 9,661 Eventide High Dividend ETF shares in Q4 2025, an estimated $258K.
  • Citadel Advisors first reported a position in Eventide High Dividend ETF in Q4 2024 and held it in 3 quarters.
  • Citadel Advisors's Eventide High Dividend ETF position peaked at $402K in Q4 2024.
  • 51 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.