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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$279K Buy
+9,213
New +$291K ﹤0.01% 1048
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

RFG Advisory's ELCV Position: Q3 2026 in Review

RFG Advisory opened a new position in Eventide High Dividend ETF (ELCV) in Q3 2026: 9,213 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #1048 among its holdings. This is a return to the name: RFG Advisory previously reported a position in ELCV as recently as Q2 2025.

RFG Advisory first reported a position in ELCV in Q1 2025 and has held it in 3 quarters since. The position peaked at $433K in Q2 2025. 39 funds tracked by Wall St. Rank hold ELCV as of Q3 2026.

  • RFG Advisory held 9,213 shares of Eventide High Dividend ETF worth $279K as of Q3 2026.
  • Eventide High Dividend ETF was a new RFG Advisory position in Q3 2026.
  • Eventide High Dividend ETF made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #1048 holding.
  • RFG Advisory first reported a position in Eventide High Dividend ETF in Q1 2025 and has held it in 3 quarters since.
  • RFG Advisory's Eventide High Dividend ETF position peaked at $433K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.