Osaic Holdings’s Even Herd Long Short ETF EHLS Stock Holding History

Osaic Holdings’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	$804	Hold	30	–	–	﹤0.01%	7545
2026 Q1	$748	Hold	30	–	–	﹤0.01%	7343
2025 Q4	$704	Hold	30	–	–	﹤0.01%	7368
2025 Q3	$668	Hold	30	–	–	﹤0.01%	7472
2025 Q2	$673	Buy	+30	New	+$637	﹤0.01%	7286

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

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's EHLS Position: Q2 2026 in Review

Osaic Holdings held its Even Herd Long Short ETF (EHLS) position steady in Q2 2026 at 30 shares worth $804. The position accounts for ﹤0.01% of the portfolio, ranked #7545.

Osaic Holdings first reported a position in EHLS in Q2 2025 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold EHLS as of Q2 2026.

Osaic Holdings held 30 shares of Even Herd Long Short ETF worth $804 as of Q2 2026.
Osaic Holdings left its Even Herd Long Short ETF share count unchanged in Q2 2026.
Even Herd Long Short ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7545 holding.
Osaic Holdings first reported a position in Even Herd Long Short ETF in Q2 2025 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held Even Herd Long Short ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.