OneAscent Family Office’s Eventide High Dividend ETF ELCV Stock Holding History

OneAscent Family Office’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	$860K	Buy	26,166 +254	+1%	+$7.9K	0.43%	52
2026 Q1	$751K	Sell	25,912 -5,048	-16%	-$144K	0.52%	44
2025 Q4	$822K	Buy	30,960 +2,017	+7%	+$53.9K	0.56%	41
2025 Q3	$774K	Sell	28,943 -6,216	-18%	-$162K	0.63%	42
2025 Q2	$893K	Buy	35,159 +1,165	+3%	+$28.4K	0.84%	30
2025 Q1	$846K	Buy	33,994 +14,576	+75%	+$372K	0.79%	35
2024 Q4	$480K	Buy	+19,418	New	+$499K	0.87%	22

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

OneAscent Family Office's ELCV Position: Q2 2026 in Review

OneAscent Family Office increased its Eventide High Dividend ETF (ELCV) stake by 0.98% in Q2 2026, buying an estimated $7.9K and bringing the position to 26,166 shares worth $860K. The position accounts for 0.43% of the portfolio, ranked #52.

OneAscent Family Office first reported a position in ELCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $893K in Q2 2025. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

OneAscent Family Office held 26,166 shares of Eventide High Dividend ETF worth $860K as of Q2 2026.
OneAscent Family Office bought 254 Eventide High Dividend ETF shares in Q2 2026, an estimated $7.9K.
Eventide High Dividend ETF made up 0.43% of OneAscent Family Office's portfolio in Q2 2026, its #52 holding.
OneAscent Family Office first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
OneAscent Family Office's Eventide High Dividend ETF position peaked at $893K in Q2 2025.
65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.