FA
ELCV

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

Faithward 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
2026
Q2 		$17.9M Sell
544,378
-1,422
-0.3% -$44.2K 2.18% 5
2026
Q1 		$15.8M Buy
545,800
+7,570
+1% +$216K 2.26% 7
2025
Q4 		$14.3M Sell
538,230
-5,315
-1% -$142K 2.09% 8
2025
Q3 		$14.5M Sell
543,545
-364,370
-40% -$9.51M 2.16% 8
2025
Q2 		$23.1M Buy
907,915
+50,502
+6% +$1.23M 3.58% 3
2025
Q1 		$21.3M Buy
857,413
+14,307
+2% +$365K 3.72% 3
2024
Q4 		$20.8M Buy
+843,106
New +$21.7M 3.55% 3

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Faithward Advisors's ELCV Position: Q2 2026 in Review

Faithward Advisors reduced its Eventide High Dividend ETF (ELCV) stake by 0.26% in Q2 2026, selling an estimated $44.2K and leaving 544,378 shares worth $17.9M. The position accounts for 2.18% of the portfolio, ranked #5.

Faithward Advisors first reported a position in ELCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.1M in Q2 2025. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

  • Faithward Advisors held 544,378 shares of Eventide High Dividend ETF worth $17.9M as of Q2 2026.
  • Faithward Advisors sold 1,422 Eventide High Dividend ETF shares in Q2 2026, an estimated $44.2K.
  • Eventide High Dividend ETF made up 2.18% of Faithward Advisors's portfolio in Q2 2026, its #5 holding.
  • Faithward Advisors first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • Faithward Advisors's Eventide High Dividend ETF position peaked at $23.1M in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.