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
Q2 		$34.4M Buy
1,046,436
+77,699
+8% +$2.42M 1.64% 11
2026
Q1 		$28.1M Sell
968,737
-102,619
-10% -$2.93M 1.52% 11
2025
Q4 		$28.4M Buy
1,071,356
+263,957
+33% +$7.05M 2.62% 6
2025
Q3 		$21.6M Sell
807,399
-93,598
-10% -$2.44M 1.44% 12
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

CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 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
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 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

OneAscent Financial Services's ELCV Position: Q2 2026 in Review

OneAscent Financial Services increased its Eventide High Dividend ETF (ELCV) stake by 8% in Q2 2026, buying an estimated $2.42M and bringing the position to 1,046,436 shares worth $34.4M. The position accounts for 1.64% of the portfolio, ranked #11.

OneAscent Financial Services first reported a position in ELCV in Q4 2024 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

  • OneAscent Financial Services held 1,046,436 shares of Eventide High Dividend ETF worth $34.4M as of Q2 2026.
  • OneAscent Financial Services bought 77,699 Eventide High Dividend ETF shares in Q2 2026, an estimated $2.42M.
  • Eventide High Dividend ETF made up 1.64% of OneAscent Financial Services's portfolio in Q2 2026, its #11 holding.
  • OneAscent Financial Services first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • 65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

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