Even Herd Long Short ETFEHLSETF
13F holders, Q4 2025 (December 31)4holders −1
0new positions
1sold out
$23.48avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Even Herd Long Short ETF (EHLS) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Fig Financial Advisory Services Inc. ($53.8M), Saxony Capital Management, LLC ($509K) and International Assets Investment Management, LLC ($19K).
- Company
- Even Herd Long Short ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J543
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $381K |
All 13F filers, Q3 2025 → Q4 2025: 95,364 shares sold, net −95,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fig Financial Advisory Services Inc. | 34.08% | Reduce -2.3% | 2,291,928 | $53.8M |
| Saxony Capital Management, LLC | 0.31% | Reduce -28.2% | 21,664 | $509K |
| International Assets Investment Management, LLC | 0.00% | Reduce -95.5% | 800 | $19K |
| Osaic Holdings, Inc. | 0.00% | No change | 30 | $704 |
"% 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.