KAS
ELCV

Kestra Advisory Services’s Eventide High Dividend ETF ELCV Stock Holding History

Kestra Advisory Services’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 		– Sell
-9,648
Closed -$256K – 4515
2025
Q4 		$256K Buy
9,648
+1,254
+15% +$33.5K ﹤0.01% 2673
2025
Q3 		$224K Sell
8,394
-6,735
-45% -$176K ﹤0.01% 2658
2025
Q2 		$384K Sell
15,129
-42,969
-74% -$1.05M ﹤0.01% 2164
2025
Q1 		$1.45M Buy
58,098
+17,518
+43% +$447K 0.01% 1153
2024
Q4 		$1M Buy
+40,580
New +$1.04M 0.01% 1423

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 $244M AUM 13.26% 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

Kestra Advisory Services's ELCV Position: Q1 2026 in Review

Kestra Advisory Services sold out of Eventide High Dividend ETF (ELCV) in Q1 2026, closing a stake of 9,648 shares — an estimated $256K sold.

Kestra Advisory Services first reported a position in ELCV in Q4 2024 and held it in 5 quarters. The position peaked at $1.45M in Q1 2025. 51 funds tracked by Wall St. Rank hold ELCV as of Q1 2026.

  • Kestra Advisory Services reported no remaining Eventide High Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 9,648 Eventide High Dividend ETF shares in Q1 2026, an estimated $256K.
  • Kestra Advisory Services first reported a position in Eventide High Dividend ETF in Q4 2024 and held it in 5 quarters.
  • Kestra Advisory Services's Eventide High Dividend ETF position peaked at $1.45M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.