FIG Financial Advisory Services’s Even Herd Long Short ETF EHLS Stock Holding History

FIG Financial Advisory Services’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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FIG Financial Advisory Services's EHLS Position: Q2 2026 in Review

FIG Financial Advisory Services 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 first reported a position in EHLS in Q4 2024 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold EHLS as of Q2 2026.

FIG Financial Advisory Services held 2,156,407 shares of Even Herd Long Short ETF worth $57.8M as of Q2 2026.
FIG Financial Advisory Services 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's portfolio in Q2 2026, its #1 holding.
FIG Financial Advisory Services first reported a position in Even Herd Long Short ETF in Q4 2024 and has held it in 7 quarters since.
5 funds tracked by Wall St. Rank held Even Herd Long Short ETF as of Q2 2026.

Based on FIG Financial Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.