VA
ELCV

Valmark Advisers’s Eventide High Dividend ETF ELCV Stock Holding History

Valmark Advisers’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 		$2.44M Buy
83,971
+4,923
+6% +$141K 0.03% 223
2025
Q4 		$2.1M Buy
79,048
+3,566
+5% +$95.3K 0.03% 236
2025
Q3 		$2.02M Buy
75,482
+7,131
+10% +$186K 0.03% 229
2025
Q2 		$1.74M Buy
68,351
+40,310
+144% +$982K 0.02% 248
2025
Q1 		$698K Buy
28,041
+4,664
+20% +$119K 0.01% 377
2024
Q4 		$578K Buy
+23,377
New +$601K 0.01% 392

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

Valmark Advisers's ELCV Position: Q1 2026 in Review

Valmark Advisers increased its Eventide High Dividend ETF (ELCV) stake by 6.2% in Q1 2026, buying an estimated $141K and bringing the position to 83,971 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #223.

Valmark Advisers first reported a position in ELCV in Q4 2024 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold ELCV as of Q1 2026.

  • Valmark Advisers held 83,971 shares of Eventide High Dividend ETF worth $2.44M as of Q1 2026.
  • Valmark Advisers bought 4,923 Eventide High Dividend ETF shares in Q1 2026, an estimated $141K.
  • Eventide High Dividend ETF made up 0.03% of Valmark Advisers's portfolio in Q1 2026, its #223 holding.
  • Valmark Advisers first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
  • 51 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.