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 Q2	$2.71M	Buy	82,380 +8,366	+11%	+$260K	0.91%	22
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

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

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 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 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

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

Strategic Equity Management's ELCV Position: Q2 2026 in Review

Strategic Equity Management increased its Eventide High Dividend ETF (ELCV) stake by 11% in Q2 2026, buying an estimated $260K and bringing the position to 82,380 shares worth $2.71M. The position accounts for 0.91% of the portfolio, ranked #22.

Strategic Equity Management first reported a position in ELCV in Q1 2025 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

Strategic Equity Management held 82,380 shares of Eventide High Dividend ETF worth $2.71M as of Q2 2026.
Strategic Equity Management bought 8,366 Eventide High Dividend ETF shares in Q2 2026, an estimated $260K.
Eventide High Dividend ETF made up 0.91% of Strategic Equity Management's portfolio in Q2 2026, its #22 holding.
Strategic Equity Management first reported a position in Eventide High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.