Tidal Trust II - EHLS
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$540K
QoQ value delta ($000)
+$14K
(+2.66%)
Implied price effect (QoQ)
+6.38%
Shares
Total shares
21,707
QoQ shares delta
-787
(-3.5%)
Total shares held by funds (by quarter)
Market chart (EHLS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saxony Capital Management, LLC | 540 | 21,677 | 0.31% |
| OSAIC HOLDINGS, INC. | 0 | 30 | 0.0% |