GS
ELCV

GTS Securities’s Eventide High Dividend ETF ELCV Stock Holding History

GTS Securities’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 		$374K Sell
11,383
-6,292
-36% -$196K 0.01% 863
2026
Q1 		$513K Sell
17,675
-9,138
-34% -$261K 0.02% 729
2025
Q4 		$712K Buy
26,813
+16,759
+167% +$448K 0.02% 599
2025
Q3 		$269K Sell
10,054
-21,188
-68% -$553K 0.01% 1110
2025
Q2 		$794K Buy
31,242
+8,565
+38% +$209K 0.04% 453
2025
Q1 		$564K Buy
22,677
+308
+1% +$7.86K 0.02% 626
2024
Q4 		$553K Buy
+22,369
New +$575K 0.03% 567

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

GTS Securities's ELCV Position: Q2 2026 in Review

GTS Securities reduced its Eventide High Dividend ETF (ELCV) stake by 36% in Q2 2026, selling an estimated $196K and leaving 11,383 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #863.

GTS Securities first reported a position in ELCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $794K in Q2 2025. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

  • GTS Securities held 11,383 shares of Eventide High Dividend ETF worth $374K as of Q2 2026.
  • GTS Securities sold 6,292 Eventide High Dividend ETF shares in Q2 2026, an estimated $196K.
  • Eventide High Dividend ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #863 holding.
  • GTS Securities first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • GTS Securities's Eventide High Dividend ETF position peaked at $794K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.