ELCV · Eventide High Dividend ETF ETF
$31.90
+0.12 (+0.39%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $491,340
Total Shares: 14,948
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+79.7 pts
Top 5
100.0%
+46.0 pts
Top 10
100.0%
+24.1 pts
HHI
10,000
Highly concentrated+9,157
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
51
Unchanged
0
Holder count:
-50
Institutional value:
-99.6%
Shares held:
-99.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small CARLSON FINANCIAL, INC. | 14,948 | $491,340 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small OneAscent Financial Services LLC | 968,737 | $28,093,373 | |
| Small Faithward Advisors, LLC | 545,800 | $15,828,200 | |
| Micro Bare Financial Services, Inc | 440,015 | $12,760,435 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV | 348,832 | $10,116,128 | |
| Mega LPL Financial LLC | 275,970 | $8,003,130 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Small CARLSON FINANCIAL, INC. ELCV | $491,340 | 100.00% | 14,948 | — | New | Shares | 2026-08-24 | |||||||||||||||||||||
| Small OneAscent Financial Services LLC ELCV | $28,093,373 | 5717.71% | 968,737 | — | Sold Out | Shares | 2026-04-21 | |||||||||||||||||||||
| Small Faithward Advisors, LLC ELCV | $15,828,200 | 3221.44% | 545,800 | — | Sold Out | Shares | 2026-04-17 | |||||||||||||||||||||
| Micro Bare Financial Services, Inc ELCV | $12,760,435 | 2597.07% | 440,015 | — | Sold Out | Shares | 2026-05-14 | |||||||||||||||||||||
| Small CREATIVE FINANCIAL DESIGNS INC /ADV ELCV | $10,116,128 | 2058.89% | 348,832 | — | Sold Out | Shares | 2026-04-13 | |||||||||||||||||||||
| Mega LPL Financial LLC ELCV | $8,003,130 | 1628.84% | 275,970 | — | Sold Out | Shares | 2026-05-06 | |||||||||||||||||||||
| Mid CreativeOne Wealth, LLC ELCV | $7,379,659 | 1501.95% | 254,471 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro OneAscent Wealth Management LLC ELCV | $7,056,309 | 1436.14% | 243,321 | — | Sold Out | Shares | 2026-04-21 | |||||||||||||||||||||
| Micro O'Connor Financial Group LLC ELCV | $5,933,139 | 1207.54% | 204,591 | — | Sold Out | Shares | 2026-04-23 | |||||||||||||||||||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC ELCV | $5,547,903 | 1129.14% | 191,307 | — | Sold Out | Shares | 2026-04-08 | |||||||||||||||||||||
| Micro LVZ, Inc. ELCV | $4,429,866 | 901.59% | 152,754 | — | Sold Out | Shares | 2026-04-28 | |||||||||||||||||||||
| Small PAX Financial Group, LLC ELCV | $3,976,277 | 809.27% | 137,113 | — | Sold Out | Shares | 2026-04-27 | |||||||||||||||||||||
| Large Cambridge Investment Research Advisors, Inc. ELCV | $2,661,475 | 541.68% | 91,775 | — | Sold Out | Shares | 2026-04-30 | |||||||||||||||||||||
| Mid Atria Investments, Inc ELCV | $2,486,518 | 506.07% | 85,742 | — | Sold Out | Shares | 2026-05-05 | |||||||||||||||||||||
| Mid Valmark Advisers, Inc. ELCV | $2,435,159 | 495.62% | 83,971 | — | Sold Out | Shares | 2026-05-01 | |||||||||||||||||||||
| Micro Strategic Equity Management ELCV | $2,146,406 | 436.85% | 74,014 | — | Sold Out | Shares | 2026-04-21 | |||||||||||||||||||||
| Mid EverSource Wealth Advisors, LLC ELCV | $1,768,797 | 359.99% | 60,993 | — | Sold Out | Shares | 2026-05-18 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro MONEYWISE, INC. ELCV | $1,673,880 | 340.68% | 57,720 | — | Sold Out | Shares | 2026-04-27 | |||||||||||||||||||||
| Large JONES FINANCIAL COMPANIES LLLP ELCV | $1,550,804 | 315.63% | 53,476 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Sound Financial Strategies Group, LLC ELCV | $1,476,361 | 300.48% | 50,909 | — | Sold Out | Shares | 2026-05-08 | |||||||||||||||||||||
| Small 49 WEALTH MANAGEMENT, LLC ELCV | $1,170,556 | 238.24% | 40,364 | — | Sold Out | Shares | 2026-05-13 | |||||||||||||||||||||
| Small First Heartland Consultants, Inc. ELCV | $1,096,954 | 223.26% | 37,826 | — | Sold Out | Shares | 2026-04-08 | |||||||||||||||||||||
| Micro SageOak Financial, LLC ELCV | $924,984 | 188.26% | 31,896 | — | Sold Out | Shares | 2026-05-11 | |||||||||||||||||||||
| Micro Discipline Wealth Solutions, LLC ELCV | $802,807 | 163.39% | 27,683 | — | Sold Out | Shares | 2026-04-17 | |||||||||||||||||||||
| Small Tulsa Wealth Advisors, INC ELCV | $782,971 | 159.35% | 26,999 | — | Sold Out | Shares | 2026-05-11 | |||||||||||||||||||||
| Small OneAscent Family Office, LLC Family Office ELCV | $751,448 | 152.94% | 25,912 | — | Sold Out | Shares | 2026-04-21 | |||||||||||||||||||||
| Mid IFP Advisors, Inc ELCV | $643,945 | 131.06% | 22,205 | — | Sold Out | Shares | 2026-04-13 | |||||||||||||||||||||
| Large COMMONWEALTH EQUITY SERVICES, LLC ELCV | $634,665 | 129.17% | 21,885 | — | Sold Out | Shares | 2026-04-27 | |||||||||||||||||||||
| Mega ENVESTNET ASSET MANAGEMENT INC ELCV | $594,007 | 120.90% | 20,483 | — | Sold Out | Shares | 2026-05-04 | |||||||||||||||||||||
| Mid Merit Financial Group, LLC ELCV | $550,623 | 112.07% | 18,987 | — | Sold Out | Shares | 2026-04-15 | |||||||||||||||||||||
| Mid GTS SECURITIES LLC Broker-Dealer ELCV | $512,575 | 104.32% | 17,675 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Small Values First Advisors, Inc. ELCV | $442,424 | 90.04% | 15,256 | — | Sold Out | Shares | 2026-04-17 | |||||||||||||||||||||
| Mid HARBOUR INVESTMENTS, INC. ELCV | $439,524 | 89.45% | 15,156 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Mid Foundations Investment Advisors, LLC Endowment ELCV | $400,171 | 81.44% | 13,799 | — | Sold Out | Shares | 2026-05-11 | |||||||||||||||||||||
| Mid Equitable Holdings, Inc. ELCV | $368,967 | 75.09% | 12,723 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega ROYAL BANK OF CANADA Bank ELCV | $349,653 | 71.16% | 12,057 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Betterment LLC ELCV | $326,366 | 66.42% | 11,254 | — | Sold Out | Shares | 2026-05-14 | |||||||||||||||||||||
| Micro Security Financial Services, INC. ELCV | $323,814 | 65.90% | 11,166 | — | Sold Out | Shares | 2026-05-27 | |||||||||||||||||||||
| Small Bedel Financial Consulting, Inc. ELCV | $298,613 | 60.78% | 10,297 | — | Sold Out | Shares | 2026-05-04 | |||||||||||||||||||||
| Large HighTower Advisors, LLC ELCV | $293,277 | 59.69% | 10,113 | — | Sold Out | Shares | 2026-05-05 | |||||||||||||||||||||
| Mega RAYMOND JAMES FINANCIAL INC ELCV | $254,881 | 51.87% | 8,789 | — | Sold Out | Shares | 2026-05-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Cornerstone Wealth Management, LLC ELCV | $254,156 | 51.73% | 8,764 | — | Sold Out | Shares | 2026-04-24 | |||||||||||||||||||||
| Micro Schwallier Wealth Management LLC ELCV | $235,538 | 47.94% | 8,122 | — | Sold Out | Shares | 2026-05-05 | |||||||||||||||||||||
| Micro Plan A Wealth LLC ELCV | $235,161 | 47.86% | 8,109 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
| Micro Clarity Asset Management, Inc. ELCV | $157,934 | 32.14% | 5,446 | — | Sold Out | Shares | 2026-05-05 | |||||||||||||||||||||
| Large OSAIC HOLDINGS, INC. ELCV | $114,260 | 23.25% | 3,940 | — | Sold Out | Shares | 2026-05-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Blue Trust, Inc. ELCV | $89,552 | 18.23% | 3,088 | — | Sold Out | Shares | 2026-04-20 | |||||||||||||||||||||
| Mid CX Institutional ELCV | $84,593 | 17.22% | 2,917 | — | Sold Out | Shares | 2026-04-06 | |||||||||||||||||||||
| Small AdvisorNet Financial, Inc ELCV | $31,465 | 6.40% | 1,085 | — | Sold Out | Shares | 2026-04-17 | |||||||||||||||||||||
| Mid Aptus Capital Advisors, LLC ELCV | $20,242 | 4.12% | 698 | — | Sold Out | Shares | 2026-05-11 | |||||||||||||||||||||
| Large ASSETMARK, INC ELCV | $9,019 | 1.84% | 311 | — | Sold Out | Shares | 2026-05-06 | |||||||||||||||||||||
| Small GeoWealth Management, LLC ELCV | $29 | 0.01% | 1 | — | Sold Out | Shares | 2026-05-13 | |||||||||||||||||||||
| No holders match your search. | ||||||||||||||||||||||||||||