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
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

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

PAX Financial Group's ELCV Position: Q1 2026 in Review

PAX Financial Group reduced its Eventide High Dividend ETF (ELCV) stake by 0.93% in Q1 2026, selling an estimated $36.6K and leaving 137,113 shares worth $3.98M. The position accounts for 0.68% of the portfolio, ranked #38.

PAX Financial Group first reported a position in ELCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.99M in Q1 2025. 51 funds tracked by Wall St. Rank hold ELCV as of Q1 2026.

  • PAX Financial Group held 137,113 shares of Eventide High Dividend ETF worth $3.98M as of Q1 2026.
  • PAX Financial Group sold 1,282 Eventide High Dividend ETF shares in Q1 2026, an estimated $36.6K.
  • Eventide High Dividend ETF made up 0.68% of PAX Financial Group's portfolio in Q1 2026, its #38 holding.
  • PAX Financial Group first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
  • PAX Financial Group's Eventide High Dividend ETF position peaked at $3.99M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.