RA
ELCV

RFG Advisory’s Eventide High Dividend ETF ELCV Stock Holding History

RFG Advisory’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
2025
Q3 		– Sell
-17,054
Closed -$433K – 1032
2025
Q2 		$433K Buy
17,054
+1,351
+9% +$32.9K 0.01% 687
2025
Q1 		$391K Buy
+15,703
New +$401K 0.01% 643

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
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $244M AUM 13.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Advisory's ELCV Position: Q3 2025 in Review

RFG Advisory sold out of Eventide High Dividend ETF (ELCV) in Q3 2025, closing a stake of 17,054 shares — an estimated $433K sold.

RFG Advisory first reported a position in ELCV in Q1 2025 and held it in 2 quarters. The position peaked at $433K in Q2 2025. 54 funds tracked by Wall St. Rank hold ELCV as of Q3 2025.

  • RFG Advisory reported no remaining Eventide High Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 17,054 Eventide High Dividend ETF shares in Q3 2025, an estimated $433K.
  • RFG Advisory first reported a position in Eventide High Dividend ETF in Q1 2025 and held it in 2 quarters.
  • RFG Advisory's Eventide High Dividend ETF position peaked at $433K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.