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ELCV STRATEGY SHS

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EVEN HIGH DI ETF (fund)

25 managers (27 13F filers) reported a position in ELCV shares at 2024-12-31, 2,799,510 shares in all. 25 filers opened a position and 0 filers sold out during the quarter.

Managers
25
13F filers
27
New
25
Added
0
Reduced
0
Sold out
0
Shares held by filers
2,799,510

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Faithward Advisors, LLC843,106$20.8M3.55%new13F-HRTimeline
OneAscent Financial Services LLCgroup of 3 filers holding803,841$19.9MnewTimeline
Atria Investments, Inc552,376$13.7M0.17%new13F-HRTimeline
PAX Financial Group, LLC151,581$3.75M0.67%new13F-HRTimeline
Cambridge Investment Research Advisors,…93,900$2.32M0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC73,698$1.82M0.06%new13F-HRTimelineGroup
First Heartland Consultants, Inc.57,560$1.42M0.15%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,580$1M0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.36,704$907K0.03%new13F-HRTimeline
Valmark Advisers, Inc.23,377$578K0.01%new13F-HRTimeline
GTS SECURITIES LLC22,369$553K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,430$530K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,265$402K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,115$374K<0.01%new13F-HR/ATimeline
49 WEALTH MANAGEMENT, LLC14,415$356K0.05%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV11,239$278K0.02%new13F-HRTimeline
Plan A Wealth LLC9,260$229K0.21%13F-HRTimeline
Values First Advisors, Inc.7,857$194K0.11%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,380$36.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc950$23.5K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…837$20.7K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.728$18K<0.01%new13F-HR/ATimeline
Aptus Capital Advisors, LLC716$17.7K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO225$5.56K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$25<0.01%new13F-HRTimelineGroup