Home › Stocks › ELCV

ELCV — EVENTIDE HIGH DIVIDEND ETF

Reported value held$313.57K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$53.25K · 1.62K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q2 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 — — —

Download holders (CSV)