Saxony Capital Management’s Even Herd Long Short ETF EHLS Stock Holding History

Saxony Capital 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	$583K	Buy	21,752 +75	+0.3%	+$2K	0.27%	81
2026 Q1	$541K	Buy	21,677 +13	+0.1%	+$329	0.31%	78
2025 Q4	$509K	Sell	21,664 -8,527	-28%	-$200K	0.31%	77
2025 Q3	$708K	Sell	30,191 -70,891	-70%	-$1.59M	0.47%	52
2025 Q2	$2.27M	Buy	+101,082	New	+$2.15M	1.74%	16
2024 Q4	–	Sell	-18,174	Closed	-$379K	–	149
2024 Q3	$379K	Sell	18,174 -662	-4%	-$13.3K	0.35%	75
2024 Q2	$379K	Buy	+18,836	New	+$383K	0.42%	66

Other funds holding EHLS

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 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

Saxony Capital Management's EHLS Position: Q2 2026 in Review

Saxony Capital Management increased its Even Herd Long Short ETF (EHLS) stake by 0.35% in Q2 2026, buying an estimated $2K and bringing the position to 21,752 shares worth $583K. The position accounts for 0.27% of the portfolio, ranked #81.

Saxony Capital Management first reported a position in EHLS in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.27M in Q2 2025. 5 funds tracked by Wall St. Rank hold EHLS as of Q2 2026.

Saxony Capital Management held 21,752 shares of Even Herd Long Short ETF worth $583K as of Q2 2026.
Saxony Capital Management bought 75 Even Herd Long Short ETF shares in Q2 2026, an estimated $2K.
Even Herd Long Short ETF made up 0.27% of Saxony Capital Management's portfolio in Q2 2026, its #81 holding.
Saxony Capital Management first reported a position in Even Herd Long Short ETF in Q2 2024 and has held it in 7 quarters since.
Saxony Capital Management's Even Herd Long Short ETF position peaked at $2.27M in Q2 2025.
5 funds tracked by Wall St. Rank held Even Herd Long Short ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.