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Disclosery

ELCV STRATEGY SHS

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EVEN HIGH DI ETF (fund)

40 managers (43 13F filers) reported a position in ELCV shares at 2025-06-30, 4,730,068 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.

Managers
40
13F filers
43
New
12
Added
24
Reduced
6
Sold out
3
Shares held by filers
4,730,068

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
OneAscent Financial Services LLCgroup of 4 filers holding1,209,904$30.7M+228,930Timeline
Faithward Advisors, LLC907,915$23.1M3.58%+50,50213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV510,605$13M0.93%+495,48113F-HRTimeline
Atria Investments, Inc334,248$8.49M0.1%+56,51313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC273,505$6.95M0.18%+10,94113F-HRTimelineGroup
O'Connor Financial Group LLC209,941$5.38M2.37%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…169,778$4.35M0.01%+27,27313F-HRTimeline
Cambridge Investment Research Advisors,…131,359$3.34M0.01%+15,78813F-HRTimeline
PAX Financial Group, LLC129,815$3.3M0.63%-30,39613F-HRTimeline
LPL Financial LLC123,502$3.14M<0.01%+80,94813F-HRTimeline
LVZ, Inc.117,882$2.99M0.36%-3,60913F-HRTimeline
Valmark Advisers, Inc.68,351$1.74M0.02%+40,31013F-HRTimeline
First Heartland Consultants, Inc.52,276$1.33M0.12%+17,09413F-HRTimeline
Geneos Wealth Management Inc.44,958$1.14M0.03%new13F-HRTimeline
Sound Financial Strategies Group, LLC44,193$1.12M0.95%-1,74813F-HRTimeline
Sanctuary Advisors, LLC37,823$961K0.01%new13F-HRTimeline
Strategic Equity Management37,770$959K0.35%+7,01013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,178$944K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…32,798$833K0.04%+40813F-HRTimelineGroup
SageOak Financial, LLC31,609$803K0.64%new13F-HRTimeline
GTS SECURITIES LLC31,242$794K0.04%+8,56513F-HRTimeline
MONEYWISE, INC.30,295$770K0.36%+1,40513F-HRTimeline
AIFG Consultants Ltd.29,518$750K1.46%new13F-HRTimeline
49 WEALTH MANAGEMENT, LLC27,762$705K0.08%+1,79713F-HRTimeline
IFP Advisors, Inc21,105$536K0.02%+20,05513F-HRTimeline
RFG Advisory, LLC17,054$433K0.01%+1,35113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,129$384K<0.01%-42,96913F-HRTimelineGroup
Plan A Wealth LLC13,065$332K0.19%+97513F-HRTimeline
Financial Advocates Investment Manageme…10,457$266K0.02%new13F-HRTimeline
HighTower Advisors, LLC10,113$257K<0.01%+7613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,423$163K<0.01%new13F-HRTimelineGroup
Values First Advisors, Inc.6,192$157K0.09%+69513F-HRTimeline
Blue Trust, Inc.3,023$76.8K<0.01%+1,49113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,247$31.7K<0.01%new13F-HR/ATimelineGroup
Aptus Capital Advisors, LLC869$22.1K<0.01%+15313F-HRTimeline
HARBOUR INVESTMENTS, INC.617$15.7K<0.01%-1,10613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA542$14K<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4$102<0.01%-22113F-HRTimelineGroup
GeoWealth Management, LLC1$25<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.