OIS
ELCV

OneAscent Investment Solutions’s Eventide High Dividend ETF ELCV Stock Holding History

OneAscent Investment Solutions’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 		– Sell
-8,161
Closed -$217K – 133
2025
Q4 		$217K Buy
8,161
+100
+1% +$2.67K 0.23% 115
2025
Q3 		$216K Sell
8,061
-1,134
-12% -$29.6K 0.23% 117
2025
Q2 		$234K Buy
+9,195
New +$224K 0.25% 121

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 $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 $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 Investment Solutions's ELCV Position: Q1 2026 in Review

OneAscent Investment Solutions sold out of Eventide High Dividend ETF (ELCV) in Q1 2026, closing a stake of 8,161 shares — an estimated $217K sold.

OneAscent Investment Solutions first reported a position in ELCV in Q2 2025 and held it in 3 quarters. The position peaked at $234K in Q2 2025. 51 funds tracked by Wall St. Rank hold ELCV as of Q1 2026.

  • OneAscent Investment Solutions reported no remaining Eventide High Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • OneAscent Investment Solutions sold 8,161 Eventide High Dividend ETF shares in Q1 2026, an estimated $217K.
  • OneAscent Investment Solutions first reported a position in Eventide High Dividend ETF in Q2 2025 and held it in 3 quarters.
  • OneAscent Investment Solutions's Eventide High Dividend ETF position peaked at $234K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.