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 Q2	$423K	Buy	+12,874	New	+$401K	﹤0.01%	2466
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

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

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 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 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

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

Kestra Advisory Services's ELCV Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Eventide High Dividend ETF (ELCV) in Q2 2026: 12,874 shares worth $423K. The stake represents ﹤0.01% of the portfolio and ranks #2466 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in ELCV as recently as Q4 2025.

Kestra Advisory Services first reported a position in ELCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q1 2025. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

Kestra Advisory Services held 12,874 shares of Eventide High Dividend ETF worth $423K as of Q2 2026.
Eventide High Dividend ETF was a new Kestra Advisory Services position in Q2 2026.
Eventide High Dividend ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2466 holding.
Kestra Advisory Services first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
Kestra Advisory Services's Eventide High Dividend ETF position peaked at $1.45M in Q1 2025.
65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.