Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / EVENTIDE HIGH DI
-
Total 13F shares
-
4,570,681
-
Share change
-
-159,387
-
Total reported value
-
$122,252,243
-
Price per share
-
$26.74
-
Number of holders
-
54
-
Value change
-
-$4,114,689
-
Number of buys
-
35
-
Number of sells
-
20
Institutional Holders of STRATEGY SHS - EVENTIDE HIGH DI (ELCV) as of Q3 2025
As of 30 Sep 2025,
STRATEGY SHS - EVENTIDE HIGH DI (ELCV) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,570,681 shares.
The largest 10 holders included
OneAscent Financial Services LLC, Faithward Advisors, LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, Bare Financial Services, Inc, Atria Investments, Inc, OneAscent Wealth Management LLC, CreativeOne Wealth, LLC, O'Connor Financial Group LLC, LPL Financial LLC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.