Strategy (ELCV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 65

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32.87

+13.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ELCV (all 13F filers)

Creative Financial Designs1.2 MType not verified+865 K
OneAscent Financial Services1.0 MType not verified+78 K
Faithward Advisors544 KType not verified−1,422
Bare Financial Services453 KType not verified+13 K
LPL Financial446 KWealth adviser+170 K
OneAscent Wealth Management274 KWealth adviser+31 K
Wealth Enhancement Advisory Services259 KWealth adviser+68 K
O'Connor Financial Group191 KType not verified−14 K
LVZ152 KType not verified−290
PAX Financial Group138 KType not verified+586

Filer	Type
Creative Financial Designs	Type not verified	1.2 M	+865 K	$39.9M
OneAscent Financial Services	Type not verified	1.0 M	+78 K	$34.4M
Faithward Advisors	Type not verified	544 K	−1,422	$17.9M
Bare Financial Services	Type not verified	453 K	+13 K	$14.9M
LPL Financial	Wealth adviser	446 K	+170 K	$14.6M
OneAscent Wealth Management	Wealth adviser	274 K	+31 K	$9.0M
Wealth Enhancement Advisory Services	Wealth adviser	259 K	+68 K	$8.4M
O'Connor Financial Group	Type not verified	191 K	−14 K	$6.3M
LVZ	Type not verified	152 K	−290	$5.0M
PAX Financial Group	Type not verified	138 K	+586	$4.5M

Creative Financial Designs
Shares
1.2 M
Change
+865 K
See more
Type
Type not verified
Value
$39.9M
OneAscent Financial Services
Shares
1.0 M
Change
+78 K
See more
Type
Type not verified
Value
$34.4M
Faithward Advisors
Shares
544 K
Change
−1,422
See more
Type
Type not verified
Value
$17.9M
Bare Financial Services
Shares
453 K
Change
+13 K
See more
Type
Type not verified
Value
$14.9M
LPL Financial
Shares
446 K
Change
+170 K
See more
Type
Wealth adviser
Value
$14.6M
OneAscent Wealth Management
Shares
274 K
Change
+31 K
See more
Type
Wealth adviser
Value
$9.0M
Wealth Enhancement Advisory Services
Shares
259 K
Change
+68 K
See more
Type
Wealth adviser
Value
$8.4M
O'Connor Financial Group
Shares
191 K
Change
−14 K
See more
Type
Type not verified
Value
$6.3M
LVZ
Shares
152 K
Change
−290
See more
Type
Type not verified
Value
$5.0M
PAX Financial Group
Shares
138 K
Change
+586
See more
Type
Type not verified
Value
$4.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗