Values First Advisors’s Eventide High Dividend ETF ELCV Stock Holding History

Values First Advisors’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	$941K	Buy	28,627 +13,371	+88%	+$416K	0.43%	69
2026 Q1	$442K	Buy	15,256 +2,182	+17%	+$62.4K	0.23%	108
2025 Q4	$347K	Buy	13,074 +4,516	+53%	+$121K	0.18%	128
2025 Q3	$229K	Buy	8,558 +2,366	+38%	+$61.7K	0.12%	149
2025 Q2	$157K	Buy	6,192 +695	+13%	+$16.9K	0.09%	165
2025 Q1	$137K	Sell	5,497 -2,360	-30%	-$60.2K	0.08%	165
2024 Q4	$194K	Buy	+7,857	New	+$202K	0.11%	167

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

Values First Advisors's ELCV Position: Q2 2026 in Review

Values First Advisors increased its Eventide High Dividend ETF (ELCV) stake by 88% in Q2 2026, buying an estimated $416K and bringing the position to 28,627 shares worth $941K. The position accounts for 0.43% of the portfolio, ranked #69.

Values First Advisors first reported a position in ELCV in Q4 2024 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

Values First Advisors held 28,627 shares of Eventide High Dividend ETF worth $941K as of Q2 2026.
Values First Advisors bought 13,371 Eventide High Dividend ETF shares in Q2 2026, an estimated $416K.
Eventide High Dividend ETF made up 0.43% of Values First Advisors's portfolio in Q2 2026, its #69 holding.
Values First Advisors first reported a position in Eventide High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.