Strategic Equity Management’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
$697K Sell
23,011
-59,369
-72% -$1.88M 0.6% 24
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

Strategic Equity Management's ELCV Position: Q3 2026 in Review

Strategic Equity Management reduced its Eventide High Dividend ETF (ELCV) stake by 72% in Q3 2026, selling an estimated $1.88M and leaving 23,011 shares worth $697K. The position accounts for 0.6% of the portfolio, ranked #24.

Strategic Equity Management first reported a position in ELCV in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.71M in Q2 2026. 45 funds tracked by Wall St. Rank hold ELCV as of Q3 2026.

  • Strategic Equity Management held 23,011 shares of Eventide High Dividend ETF worth $697K as of Q3 2026.
  • Strategic Equity Management sold 59,369 Eventide High Dividend ETF shares in Q3 2026, an estimated $1.88M.
  • Eventide High Dividend ETF made up 0.6% of Strategic Equity Management's portfolio in Q3 2026, its #24 holding.
  • Strategic Equity Management first reported a position in Eventide High Dividend ETF in Q1 2025 and has held it in 7 quarters since.
  • Strategic Equity Management's Eventide High Dividend ETF position peaked at $2.71M in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q3 2026.

Based on Strategic Equity Management's 13F filing for Q3 2026, filed 4 Nov 2026.