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
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

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

CreativeOne Wealth's ELCV Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in Eventide High Dividend ETF (ELCV) in Q1 2026: 254,471 shares worth $7.38M. The stake represents 0.17% of the portfolio and ranks #113 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in ELCV as recently as Q3 2025.

CreativeOne Wealth first reported a position in ELCV in Q4 2024 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold ELCV as of Q1 2026.

  • CreativeOne Wealth held 254,471 shares of Eventide High Dividend ETF worth $7.38M as of Q1 2026.
  • Eventide High Dividend ETF was a new CreativeOne Wealth position in Q1 2026.
  • Eventide High Dividend ETF made up 0.17% of CreativeOne Wealth's portfolio in Q1 2026, its #113 holding.
  • CreativeOne Wealth first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 5 quarters since.
  • 51 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.