VFA
ELCV

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
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

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

Values First Advisors's ELCV Position: Q1 2026 in Review

Values First Advisors increased its Eventide High Dividend ETF (ELCV) stake by 17% in Q1 2026, buying an estimated $62.4K and bringing the position to 15,256 shares worth $442K. The position accounts for 0.23% of the portfolio, ranked #108.

Values First Advisors 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.

  • Values First Advisors held 15,256 shares of Eventide High Dividend ETF worth $442K as of Q1 2026.
  • Values First Advisors bought 2,182 Eventide High Dividend ETF shares in Q1 2026, an estimated $62.4K.
  • Eventide High Dividend ETF made up 0.23% of Values First Advisors's portfolio in Q1 2026, its #108 holding.
  • Values First Advisors 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 Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.