International Assets Investment Management’s Even Herd Long Short ETF EHLS Stock Holding History

International Assets Investment Management’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	$244K	Buy	+9,180	New	+$245K	0.01%	778
2026 Q1	–	Sell	-800	Closed	-$18.8K	–	2371
2025 Q4	$18.8K	Sell	800 -17,075	-96%	-$401K	﹤0.01%	1493
2025 Q3	$390K	Hold	17,875	–	–	0.03%	522
2025 Q2	$401K	Buy	+17,875	New	+$380K	0.03%	523

Other funds holding EHLS

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 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

International Assets Investment Management's EHLS Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Even Herd Long Short ETF (EHLS) in Q2 2026: 9,180 shares worth $244K. The stake represents 0.01% of the portfolio and ranks #778 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in EHLS as recently as Q4 2025.

International Assets Investment Management first reported a position in EHLS in Q2 2025 and has held it in 4 quarters since. The position peaked at $401K in Q2 2025. 5 funds tracked by Wall St. Rank hold EHLS as of Q2 2026.

International Assets Investment Management held 9,180 shares of Even Herd Long Short ETF worth $244K as of Q2 2026.
Even Herd Long Short ETF was a new International Assets Investment Management position in Q2 2026.
Even Herd Long Short ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #778 holding.
International Assets Investment Management first reported a position in Even Herd Long Short ETF in Q2 2025 and has held it in 4 quarters since.
International Assets Investment Management's Even Herd Long Short ETF position peaked at $401K in Q2 2025.
5 funds tracked by Wall St. Rank held Even Herd Long Short ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.