FFASIA
EHLS

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Even Herd Long Short ETF EHLS Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio EHLS Stock Details EHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.8M Sell
2,156,407
-41,719
-2% -$1.11M 33.83% 1
2026
Q1 		$54.8M Sell
2,198,126
-93,802
-4% -$2.37M 34.27% 1
2025
Q4 		$53.8M Sell
2,291,928
-53,520
-2% -$1.26M 34.08% 1
2025
Q3 		$55M Buy
2,345,448
+13,351
+0.6% +$300K 34.45% 1
2025
Q2 		$52.3M Buy
2,332,097
+2,633
+0.1% +$55.9K 34.98% 1
2025
Q1 		$46.8M Buy
2,329,464
+9,593
+0.4% +$210K 33.03% 1
2024
Q4 		$51.1M Buy
+2,319,871
New +$51.3M 34.71% 1

Other funds holding EHLS

SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's EHLS Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV reduced its Even Herd Long Short ETF (EHLS) stake by 1.9% in Q2 2026, selling an estimated $1.11M and leaving 2,156,407 shares worth $57.8M. The position accounts for 33.83% of the portfolio, ranked #1.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in EHLS in Q4 2024 and has held it in 7 quarters since. 3 funds tracked by Wall St. Rank hold EHLS as of Q2 2026.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV held 2,156,407 shares of Even Herd Long Short ETF worth $57.8M as of Q2 2026.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 41,719 Even Herd Long Short ETF shares in Q2 2026, an estimated $1.11M.
  • Even Herd Long Short ETF made up 33.83% of FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio in Q2 2026, its #1 holding.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in Even Herd Long Short ETF in Q4 2024 and has held it in 7 quarters since.
  • 3 funds tracked by Wall St. Rank held Even Herd Long Short ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.