OFS
ELCV

OneAscent Financial Services’s Eventide High Dividend ETF ELCV Stock Holding History

OneAscent Financial 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 		$28.1M Sell
968,737
-102,619
-10% -$2.93M 1.52% 11
2025
Q4 		$28.4M Buy
1,071,356
+390,953
+57% +$10.4M 2.62% 6
2025
Q3 		$18.2M Sell
680,403
-220,594
-24% -$5.76M 2.23% 8
2025
Q2 		$22.9M Buy
900,997
+193,153
+27% +$4.7M 1.64% 11
2025
Q1 		$17.6M Buy
707,844
+117,088
+20% +$2.99M 1.15% 19
2024
Q4 		$14.6M Buy
+590,756
New +$15.2M 1.24% 15

Other funds holding ELCV

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
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return