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Disclosery

ELCV STRATEGY SHS

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EVEN HIGH DI ETF (fund)

51 managers (54 13F filers) reported a position in ELCV shares at 2025-09-30, 4,570,681 shares in all. 18 filers opened a position and 6 filers sold out during the quarter.

Managers
51
13F filers
54
New
18
Added
17
Reduced
14
Sold out
6
Shares held by filers
4,570,681

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding996,639$26.7M-213,265Timeline
Faithward Advisors, LLC543,545$14.5M2.16%-364,37013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV538,856$14.4M0.97%+28,25113F-HRTimeline
Bare Financial Services, Inc344,928$9.22M2.75%new13F-HRTimeline
Atria Investments, Inc315,630$8.44M0.1%-18,61813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC273,967$7.33M0.18%+46213F-HRTimelineGroup
O'Connor Financial Group LLC207,426$5.55M2.33%-2,51513F-HRTimeline
LPL Financial LLC191,444$5.12M<0.01%+67,94213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…173,147$4.65M0.01%+3,36913F-HRTimeline
LVZ, Inc.157,749$4.22M0.48%+39,86713F-HRTimeline
PAX Financial Group, LLC130,837$3.5M0.63%+1,02213F-HRTimeline
Valmark Advisers, Inc.75,482$2.02M0.03%+7,13113F-HRTimeline
Strategic Equity Management59,914$1.6M0.59%+22,14413F-HRTimeline
Cambridge Investment Research Advisors,…56,605$1.51M<0.01%-74,75413F-HRTimeline
First Heartland Consultants, Inc.52,002$1.39M0.11%-27413F-HRTimeline
MONEYWISE, INC.49,486$1.32M0.6%+19,19113F-HRTimeline
Sound Financial Strategies Group, LLC43,194$1.16M0.84%-99913F-HRTimeline
49 WEALTH MANAGEMENT, LLC39,885$1.07M0.1%+12,12313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…36,067$965K0.04%+3,26913F-HRTimelineGroup
SageOak Financial, LLC31,974$855K0.63%+36513F-HRTimeline
AIFG Consultants Ltd.26,309$704K1.24%-3,20913F-HRTimeline
IFP Advisors, Inc21,730$581K0.02%+62513F-HR/ATimeline
Merit Financial Group, LLC16,074$430K<0.01%new13F-HR/ATimeline
Sanctuary Advisors, LLC13,047$349K<0.01%-24,77613F-HR/ATimeline
Foundations Investment Advisors, LLC12,413$332K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,424$306K<0.01%new13F-HRTimelineGroup
Betterment LLC11,344$303K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,937$292K<0.01%new13F-HRTimelineGroup
Plan A Wealth LLC10,621$284K0.14%-2,44413F-HRTimeline
HighTower Advisors, LLC10,113$270K<0.01%013F-HRTimeline
GTS SECURITIES LLC10,054$269K0.01%-21,18813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,661$258K<0.01%new13F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.8,816$236K0.05%new13F-HRTimeline
Cornerstone Wealth Management, LLC8,674$232K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,578$229K<0.01%new13F-HRTimelineGroup
Values First Advisors, Inc.8,558$229K0.12%+2,36613F-HRTimeline
Bedel Financial Consulting, Inc.8,526$228K0.03%new13F-HRTimeline
Security Financial Services, INC.8,419$225K0.04%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,394$224K<0.01%-6,73513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,669$205K<0.01%+1,24613F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.4,559$122K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,220$113K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,286$88K<0.01%+2,03913F-HRTimelineGroup
Blue Trust, Inc.3,023$80.8K<0.01%013F-HRTimeline
CX Institutional2,178$58K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,107$29.6K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC869$23.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.617$16.5K<0.01%013F-HRTimeline
LGT Financial Advisors LLC372$9.95K0.02%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC311$8.32K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC1$27<0.01%013F-HRTimeline