GM
ELCV

GeoWealth Management’s Eventide High Dividend ETF ELCV Stock Holding History

GeoWealth Management’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 		– Sell
-1
Closed -$29 – 961
2026
Q1 		$29 Hold
1
– – ﹤0.01% 852
2025
Q4 		$27 Hold
1
– – ﹤0.01% 769
2025
Q3 		$27 Hold
1
– – ﹤0.01% 764
2025
Q2 		$25 Buy
+1
New +$24 ﹤0.01% 1208

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

GeoWealth Management's ELCV Position: Q2 2026 in Review

GeoWealth Management sold out of Eventide High Dividend ETF (ELCV) in Q2 2026, closing a stake of 1 share — an estimated $29 sold.

GeoWealth Management first reported a position in ELCV in Q2 2025 and held it in 4 quarters. The position peaked at $29 in Q1 2026. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

  • GeoWealth Management reported no remaining Eventide High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • GeoWealth Management sold 1 Eventide High Dividend ETF share in Q2 2026, an estimated $29.
  • GeoWealth Management first reported a position in Eventide High Dividend ETF in Q2 2025 and held it in 4 quarters.
  • GeoWealth Management's Eventide High Dividend ETF position peaked at $29 in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.