PFG
ELCV

PAX Financial Group’s Eventide High Dividend ETF ELCV Stock Holding History

PAX Financial Group’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 		$4.53M Buy
137,699
+586
+0.4% +$18.2K 0.67% 38
2026
Q1 		$3.98M Sell
137,113
-1,282
-0.9% -$36.6K 0.68% 38
2025
Q4 		$3.67M Buy
138,395
+7,558
+6% +$202K 0.63% 41
2025
Q3 		$3.5M Buy
130,837
+1,022
+0.8% +$26.7K 0.63% 46
2025
Q2 		$3.3M Sell
129,815
-30,396
-19% -$740K 0.63% 47
2025
Q1 		$3.99M Buy
160,211
+8,630
+6% +$220K 0.71% 41
2024
Q4 		$3.75M Buy
+151,581
New +$3.89M 0.67% 44

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
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PAX Financial Group's ELCV Position: Q2 2026 in Review

PAX Financial Group increased its Eventide High Dividend ETF (ELCV) stake by 0.43% in Q2 2026, buying an estimated $18.2K and bringing the position to 137,699 shares worth $4.53M. The position accounts for 0.67% of the portfolio, ranked #38.

PAX Financial Group 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.

  • PAX Financial Group held 137,699 shares of Eventide High Dividend ETF worth $4.53M as of Q2 2026.
  • PAX Financial Group bought 586 Eventide High Dividend ETF shares in Q2 2026, an estimated $18.2K.
  • Eventide High Dividend ETF made up 0.67% of PAX Financial Group's portfolio in Q2 2026, its #38 holding.
  • PAX Financial Group 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 PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.