ELCV — EVENTIDE HIGH DIVIDEND ETF
As of Q2 2026, 1 SEC-registered investment managers reported holding ELCV (EVENTIDE HIGH DIVIDEND ETF) in their latest 13F filings, with a combined reported value of $53.25K across 1.62K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q3 2025 | 9.66K | $258.36K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1.62K | $53.25K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 70 | $1.86K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 4 | $102 | 0.00% | Reduce |
New Positions (Q2 2026)
- Morgan Stanley 1.62K sh · $53.25K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 |
|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | 1.62K |
| Citadel Advisors | 16.27K | 12.52K | — | 9.66K | — | — |
| UBS Group AG | 1 | — | — | 1.11K | 70 | — |
| JPMorgan Chase & Co | 225 | 225 | 4 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details