OWM
ELCV

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
Q2 		$9.02M Buy
274,331
+31,010
+13% +$965K 2.69% 6
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

CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 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
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 Wealth Management's ELCV Position: Q2 2026 in Review

OneAscent Wealth Management increased its Eventide High Dividend ETF (ELCV) stake by 13% in Q2 2026, buying an estimated $965K and bringing the position to 274,331 shares worth $9.02M. The position accounts for 2.69% of the portfolio, ranked #6.

OneAscent Wealth Management 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 Wealth Management held 274,331 shares of Eventide High Dividend ETF worth $9.02M as of Q2 2026.
  • OneAscent Wealth Management bought 31,010 Eventide High Dividend ETF shares in Q2 2026, an estimated $965K.
  • Eventide High Dividend ETF made up 2.69% of OneAscent Wealth Management's portfolio in Q2 2026, its #6 holding.
  • OneAscent Wealth Management 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 Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.