Even Herd Long Short ETFEHLSETF
13F holders, Q3 2025 (September 30)5holders
1new positions
1sold out
$23.42avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Even Herd Long Short ETF (EHLS) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Fig Financial Advisory Services Inc. ($55.0M), Saxony Capital Management, LLC ($708K) and International Assets Investment Management, LLC ($390K).
- Company
- Even Herd Long Short ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J543
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $381K |
| Exits | 1 | $233K |
All 13F filers, Q2 2025 → Q3 2025: 29,593 shares bought and 81,271 shares sold, net −51,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fig Financial Advisory Services Inc. | 34.45% | Add +0.6% | 2,345,448 | $55.0M |
| Saxony Capital Management, LLC | 0.47% | Reduce -70.1% | 30,191 | $708K |
| International Assets Investment Management, LLC | 0.03% | No change | 17,875 | $390K |
| Mercer Global Advisors Inc. | 0.00% | New | 16,242 | $381K |
| Osaic Holdings, Inc. | 0.00% | No change | 30 | $668 |
"% 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.