Osaic Holdings
ELCV

Osaic Holdings’s Eventide High Dividend ETF ELCV Stock Holding History

Osaic Holdings’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 		$114K Sell
3,940
-170
-4% -$4.86K ﹤0.01% 4580
2025
Q4 		$109K Buy
4,110
+824
+25% +$22K ﹤0.01% 4634
2025
Q3 		$88K Buy
3,286
+2,039
+164% +$53.2K ﹤0.01% 4895
2025
Q2 		$31.7K Buy
+1,247
New +$30.4K ﹤0.01% 5367

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

Osaic Holdings's ELCV Position: Q1 2026 in Review

Osaic Holdings reduced its Eventide High Dividend ETF (ELCV) stake by 4.1% in Q1 2026, selling an estimated $4.86K and leaving 3,940 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #4580.

Osaic Holdings first reported a position in ELCV in Q2 2025 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold ELCV as of Q1 2026.

  • Osaic Holdings held 3,940 shares of Eventide High Dividend ETF worth $114K as of Q1 2026.
  • Osaic Holdings sold 170 Eventide High Dividend ETF shares in Q1 2026, an estimated $4.86K.
  • Eventide High Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4580 holding.
  • Osaic Holdings first reported a position in Eventide High Dividend ETF in Q2 2025 and has held it in 4 quarters since.
  • 51 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.