Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / EVENTIDE HIGH DI
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
4,692,245
-
Shares change
-
+1,331,573
-
Total reported value, excl. options
-
$119,292,301
-
Value change
-
+$33,896,554
-
Number of buys
-
35
-
Number of sells
-
-9
-
Price
-
$25.40
Significant Holders of STRATEGY SHS - EVENTIDE HIGH DI (ELCV) as of Q2 2025
44 filings reported holding ELCV - STRATEGY SHS - EVENTIDE HIGH DI as of Q2 2025.
STRATEGY SHS - EVENTIDE HIGH DI (ELCV) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,692,245 shares
.
Largest 10 shareholders include Faithward Advisors, LLC (907,915 shares), OneAscent Financial Services LLC (900,997 shares), CREATIVE FINANCIAL DESIGNS INC /ADV (510,605 shares), Atria Investments, Inc (334,248 shares), CreativeOne Wealth, LLC (273,505 shares), OneAscent Wealth Management LLC (264,553 shares), O'Connor Financial Group LLC (209,941 shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (169,778 shares), Cambridge Investment Research Advisors, Inc. (131,359 shares), and PAX Financial Group, LLC (129,815 shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.