Even Herd Long Short ETFEHLSETF
13F holders, Q2 2025 (June 30)5holders +3
4new positions
1sold out
$22.45avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Even Herd Long Short ETF (EHLS) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Fig Financial Advisory Services Inc. ($52.3M), Saxony Capital Management, LLC ($2.3M) and International Assets Investment Management, LLC ($401K).
- Company
- Even Herd Long Short ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636J543
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.9M |
| Exits | 1 | $5K |
All 13F filers, Q1 2025 → Q2 2025: 132,000 shares bought and 241 shares sold, net +131,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fig Financial Advisory Services Inc. | 34.98% | Add +0.1% | 2,332,097 | $52.3M |
| Saxony Capital Management, LLC | 1.74% | New | 101,082 | $2.3M |
| International Assets Investment Management, LLC | 0.03% | New | 17,875 | $401K |
| Retireful, LLC | 0.16% | New | 10,380 | $233K |
| Osaic Holdings, Inc. | 0.00% | New | 30 | $673 |
"% of holder's portfolio" is EHLS's weight in each manager's 13F, not the share of Even Herd Long Short ETF the manager owns.