CREATIVE FINANCIAL DESIGNS INC /ADV ELCV holdings history
EVENTIDE HIGH DIVIDEND ETF · CUSIP 86280R811 · CIK 819864
As of 2026-06-30, CREATIVE FINANCIAL DESIGNS INC /ADV reported 1.21M ELCV (shares), valued at $39.89M, or 1.90% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 247.88%; reported value increased 294.30%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.90% | 1,213,511 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.61% | 348,832 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.94% | 562,555 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.97% | 538,856 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.93% | 510,605 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.03% | 15,124 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.02% | 11,239 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.02% | 11,239 | $277.81K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.03% | 15,124 | $376.45K | Shares increased 34.57%; reported value increased 35.51%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.93% | 510,605 | $12.97M | Shares increased 3276.12%; reported value increased 3345.62%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.97% | 538,856 | $14.41M | Shares increased 5.53%; reported value increased 11.10%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.94% | 562,555 | $14.93M | Shares increased 4.40%; reported value increased 3.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.61% | 348,832 | $10.12M | Shares decreased 37.99%; reported value decreased 32.24%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.90% | 1,213,511 | $39.89M | Shares increased 247.88%; reported value increased 294.30%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.