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
Q2 		$3.94M Buy
120,518
+67,042
+125% +$2.09M ﹤0.01% 1295
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

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

Jones Financial Companies's ELCV Position: Q2 2026 in Review

Jones Financial Companies increased its Eventide High Dividend ETF (ELCV) stake by 125% in Q2 2026, buying an estimated $2.09M and bringing the position to 120,518 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Jones Financial Companies first reported a position in ELCV in Q3 2025 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

  • Jones Financial Companies held 120,518 shares of Eventide High Dividend ETF worth $3.94M as of Q2 2026.
  • Jones Financial Companies bought 67,042 Eventide High Dividend ETF shares in Q2 2026, an estimated $2.09M.
  • Eventide High Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1295 holding.
  • Jones Financial Companies first reported a position in Eventide High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • 65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.