Raymond James Financial
ELCV

Raymond James Financial’s Eventide High Dividend ETF ELCV Stock Holding History

Raymond James Financial’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 		$709K Buy
21,569
+12,780
+145% +$398K ﹤0.01% 4246
2026
Q1 		$255K Buy
+8,789
New +$251K ﹤0.01% 4745
2025
Q4 		– Sell
-7,669
Closed -$205K – 5355
2025
Q3 		$205K Buy
7,669
+1,246
+19% +$32.5K ﹤0.01% 4609
2025
Q2 		$163K Buy
+6,423
New +$156K ﹤0.01% 4611

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
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

Raymond James Financial's ELCV Position: Q2 2026 in Review

Raymond James Financial increased its Eventide High Dividend ETF (ELCV) stake by 145% in Q2 2026, buying an estimated $398K and bringing the position to 21,569 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Raymond James Financial first reported a position in ELCV in Q2 2025 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

  • Raymond James Financial held 21,569 shares of Eventide High Dividend ETF worth $709K as of Q2 2026.
  • Raymond James Financial bought 12,780 Eventide High Dividend ETF shares in Q2 2026, an estimated $398K.
  • Eventide High Dividend ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4246 holding.
  • Raymond James Financial first reported a position in Eventide High Dividend ETF in Q2 2025 and has held it in 4 quarters since.
  • 65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.