Jones Financial Companies
ELCV

Jones Financial Companies’s Eventide High Dividend ETF ELCV Stock Holding History

Jones Financial Companies’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 		$1.55M Buy
53,476
+35,674
+200% +$1.02M ﹤0.01% 1535
2025
Q4 		$472K Buy
17,802
+13,582
+322% +$363K ﹤0.01% 1539
2025
Q3 		$113K Buy
+4,220
New +$110K ﹤0.01% 2032

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
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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

Jones Financial Companies's ELCV Position: Q1 2026 in Review

Jones Financial Companies increased its Eventide High Dividend ETF (ELCV) stake by 200% in Q1 2026, buying an estimated $1.02M and bringing the position to 53,476 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Jones Financial Companies first reported a position in ELCV in Q3 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold ELCV as of Q1 2026.

  • Jones Financial Companies held 53,476 shares of Eventide High Dividend ETF worth $1.55M as of Q1 2026.
  • Jones Financial Companies bought 35,674 Eventide High Dividend ETF shares in Q1 2026, an estimated $1.02M.
  • Eventide High Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1535 holding.
  • Jones Financial Companies first reported a position in Eventide High Dividend ETF in Q3 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.