OneAscent Wealth Management’s Eventide High Dividend ETF ELCV Stock Holding History

OneAscent Wealth Management’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	$7.06M	Sell	243,321 -40,196	-14%	-$1.15M	2.33%	6
2025 Q4	$7.52M	Buy	283,517 +4,285	+2%	+$114K	2.5%	6
2025 Q3	$7.47M	Buy	279,232 +14,679	+6%	+$383K	2.51%	7
2025 Q2	$6.72M	Buy	264,553 +25,417	+11%	+$619K	2.48%	8
2025 Q1	$5.95M	Buy	239,136 +45,469	+23%	+$1.16M	2.58%	9
2024 Q4	$4.79M	Buy	+193,667	New	+$4.98M	1.97%	8

Other funds holding ELCV

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

OneAscent Wealth Management's ELCV Position: Q1 2026 in Review

OneAscent Wealth Management reduced its Eventide High Dividend ETF (ELCV) stake by 14% in Q1 2026, selling an estimated $1.15M and leaving 243,321 shares worth $7.06M. The position accounts for 2.33% of the portfolio, ranked #6.

OneAscent Wealth Management first reported a position in ELCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.52M in Q4 2025. 51 funds tracked by Wall St. Rank hold ELCV as of Q1 2026.

OneAscent Wealth Management held 243,321 shares of Eventide High Dividend ETF worth $7.06M as of Q1 2026.
OneAscent Wealth Management sold 40,196 Eventide High Dividend ETF shares in Q1 2026, an estimated $1.15M.
Eventide High Dividend ETF made up 2.33% of OneAscent Wealth Management's portfolio in Q1 2026, its #6 holding.
OneAscent Wealth Management first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
OneAscent Wealth Management's Eventide High Dividend ETF position peaked at $7.52M in Q4 2025.
51 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q1 2026.

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