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 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

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

GeoWealth Management's ELCV Position: Q1 2026 in Review

GeoWealth Management held its Eventide High Dividend ETF (ELCV) position steady in Q1 2026 at 1 share worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #852.

GeoWealth Management first reported a position in ELCV in Q2 2025 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold ELCV as of Q1 2026.

GeoWealth Management held 1 share of Eventide High Dividend ETF worth $29 as of Q1 2026.
GeoWealth Management left its Eventide High Dividend ETF share count unchanged in Q1 2026.
Eventide High Dividend ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q1 2026, its #852 holding.
GeoWealth Management first reported a position in Eventide High Dividend ETF in Q2 2025 and has held it in 4 quarters since.
51 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.