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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$22.9M Buy
900,997
+193,153
+27% +$4.91M 1.64% 11
2025
Q1 		$17.6M Buy
707,844
+117,088
+20% +$2.92M 1.15% 19
2024
Q4 		$14.6M Buy
+590,756
New +$14.6M 1.24% 15