Security Financial Services’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
Q2
$382K Buy
11,622
+456
+4% +$14.2K 0.05% 151
2026
Q1
$324K Buy
11,166
+593
+6% +$16.9K 0.05% 154
2025
Q4
$281K Buy
10,573
+2,154
+26% +$57.5K 0.04% 184
2025
Q3
$225K Buy
+8,419
New +$220K 0.04% 193

Other funds holding ELCV

Security Financial Services's ELCV Position: Q2 2026 in Review

Security Financial Services increased its Eventide High Dividend ETF (ELCV) stake by 4.1% in Q2 2026, buying an estimated $14.2K and bringing the position to 11,622 shares worth $382K. The position accounts for 0.05% of the portfolio, ranked #151.

Security Financial Services first reported a position in ELCV in Q3 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

  • Security Financial Services held 11,622 shares of Eventide High Dividend ETF worth $382K as of Q2 2026.
  • Security Financial Services bought 456 Eventide High Dividend ETF shares in Q2 2026, an estimated $14.2K.
  • Eventide High Dividend ETF made up 0.05% of Security Financial Services's portfolio in Q2 2026, its #151 holding.
  • Security Financial Services first reported a position in Eventide High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.