SEM
ELCV

Strategic Equity Management’s Eventide High Dividend ETF ELCV Stock Holding History

Strategic Equity Management’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 		$2.15M Buy
74,014
+4,823
+7% +$138K 0.81% 24
2025
Q4 		$1.84M Buy
69,191
+9,277
+15% +$248K 0.62% 25
2025
Q3 		$1.6M Buy
59,914
+22,144
+59% +$578K 0.59% 21
2025
Q2 		$959K Buy
37,770
+7,010
+23% +$171K 0.35% 30
2025
Q1 		$766K Buy
+30,760
New +$785K 0.32% 35

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

Strategic Equity Management's ELCV Position: Q1 2026 in Review

Strategic Equity Management increased its Eventide High Dividend ETF (ELCV) stake by 7% in Q1 2026, buying an estimated $138K and bringing the position to 74,014 shares worth $2.15M. The position accounts for 0.81% of the portfolio, ranked #24.

Strategic Equity Management first reported a position in ELCV in Q1 2025 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold ELCV as of Q1 2026.

  • Strategic Equity Management held 74,014 shares of Eventide High Dividend ETF worth $2.15M as of Q1 2026.
  • Strategic Equity Management bought 4,823 Eventide High Dividend ETF shares in Q1 2026, an estimated $138K.
  • Eventide High Dividend ETF made up 0.81% of Strategic Equity Management's portfolio in Q1 2026, its #24 holding.
  • Strategic Equity Management first reported a position in Eventide High Dividend ETF in Q1 2025 and has held it in 5 quarters since.
  • 51 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q1 2026.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.