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
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$526K
QoQ value delta ($000)
-$951K
(-64.39%)
Implied price effect (QoQ)
+1.86%
Shares
Total shares
22,494
QoQ shares delta
-41,844
(-65.04%)
Total shares held by funds (by quarter)
Market chart (EHLS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saxony Capital Management, LLC | 508 | 21,664 | 0.31% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18 | 800 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 30 | 0.0% |