CW
ELCV

CreativeOne Wealth’s Eventide High Dividend ETF ELCV Stock Holding History

CreativeOne Wealth’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 		$205K Sell
6,242
-248,229
-98% -$7.72M ﹤0.01% 1146
2026
Q1 		$7.38M Buy
+254,471
New +$7.27M 0.17% 113
2025
Q4 		– Sell
-273,967
Closed -$7.33M – 1275
2025
Q3 		$7.33M Buy
273,967
+462
+0.2% +$12.1K 0.18% 96
2025
Q2 		$6.95M Buy
273,505
+10,941
+4% +$266K 0.18% 101
2025
Q1 		$6.54M Buy
262,564
+188,866
+256% +$4.82M 0.2% 104
2024
Q4 		$1.82M Buy
+73,698
New +$1.89M 0.06% 311

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

CreativeOne Wealth's ELCV Position: Q2 2026 in Review

CreativeOne Wealth reduced its Eventide High Dividend ETF (ELCV) stake by 98% in Q2 2026, selling an estimated $7.72M and leaving 6,242 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

CreativeOne Wealth first reported a position in ELCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.38M in Q1 2026. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

  • CreativeOne Wealth held 6,242 shares of Eventide High Dividend ETF worth $205K as of Q2 2026.
  • CreativeOne Wealth sold 248,229 Eventide High Dividend ETF shares in Q2 2026, an estimated $7.72M.
  • Eventide High Dividend ETF made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1146 holding.
  • CreativeOne Wealth first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
  • CreativeOne Wealth's Eventide High Dividend ETF position peaked at $7.38M in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.