OCFG
ELCV

O'Connor Financial Group’s Eventide High Dividend ETF ELCV Stock Holding History

O'Connor Financial Group’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 		$6.26M Sell
190,542
-14,049
-7% -$437K 2.22% 17
2026
Q1 		$5.93M Sell
204,591
-2,068
-1% -$59.1K 2.43% 17
2025
Q4 		$5.73M Sell
206,659
-767
-0.4% -$20.5K 2.28% 18
2025
Q3 		$5.55M Sell
207,426
-2,515
-1% -$65.6K 2.33% 18
2025
Q2 		$5.38M Buy
+209,941
New +$5.11M 2.37% 18

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
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

O'Connor Financial Group's ELCV Position: Q2 2026 in Review

O'Connor Financial Group reduced its Eventide High Dividend ETF (ELCV) stake by 6.9% in Q2 2026, selling an estimated $437K and leaving 190,542 shares worth $6.26M. The position accounts for 2.22% of the portfolio, ranked #17.

O'Connor Financial Group first reported a position in ELCV in Q2 2025 and has held it in 5 quarters since. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

  • O'Connor Financial Group held 190,542 shares of Eventide High Dividend ETF worth $6.26M as of Q2 2026.
  • O'Connor Financial Group sold 14,049 Eventide High Dividend ETF shares in Q2 2026, an estimated $437K.
  • Eventide High Dividend ETF made up 2.22% of O'Connor Financial Group's portfolio in Q2 2026, its #17 holding.
  • O'Connor Financial Group first reported a position in Eventide High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • 65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.