OFO
ELCV

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
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

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 $436M AUM 20.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 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 $283M AUM 18.18% 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

OneAscent Family Office's ELCV Position: Q1 2026 in Review

OneAscent Family Office reduced its Eventide High Dividend ETF (ELCV) stake by 16% in Q1 2026, selling an estimated $144K and leaving 25,912 shares worth $751K. The position accounts for 0.52% of the portfolio, ranked #44.

OneAscent Family Office first reported a position in ELCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $893K in Q2 2025. 51 funds tracked by Wall St. Rank hold ELCV as of Q1 2026.

  • OneAscent Family Office held 25,912 shares of Eventide High Dividend ETF worth $751K as of Q1 2026.
  • OneAscent Family Office sold 5,048 Eventide High Dividend ETF shares in Q1 2026, an estimated $144K.
  • Eventide High Dividend ETF made up 0.52% of OneAscent Family Office's portfolio in Q1 2026, its #44 holding.
  • OneAscent Family Office first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Family Office's Eventide High Dividend ETF position peaked at $893K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.