EHLS TIDAL TRUST II
FollowEVEN HERD LNG SH (fund)
5 managers (5 13F filers) reported a position in EHLS shares at 2025-09-30, 2,409,786 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 1
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 2,409,786
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 2,345,448 | $55M | 34.45% | +13,351 | 13F-HRTimeline |
| Saxony Capital Management, LLC | 30,191 | $708K | 0.47% | -70,891 | 13F-HRTimeline |
| INTERNATIONAL ASSETS INVESTMENT MANAGEM… | 17,875 | $390K | 0.03% | 0 | 13F-HRTimeline |
| MERCER GLOBAL ADVISORS INC /ADV | 16,242 | $381K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 30 | $668 | <0.01% | 0 | 13F-HRTimelineGroup |