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 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

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return

Bare Financial Services Gap, Pennsylvania $447M AUM 11.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OneAscent Wealth Management Birmingham, Alabama $315M AUM 13.63% 1-Year Est. Return

O'Connor Financial Group Quincy, Illinois $282M AUM 11.62% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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.