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Disclosed positions
FIG FINANCIAL ADVISORY SERVICES INC /ADV: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- TIDAL TRUST II
- Ticker
- EHLS
- Class
- EVEN HERD LNG SH
- Reported value
- $57,780,926
- Reported amount
- 2,156,407
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-009808Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| TIDAL TRUST II | EHLS | EVEN HERD LNG SH | $57,780,926 | 2,156,407 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $5,204,143 | 51,562 | SH | None |
| SERIES PORTFOLIOS TR | CLOX | ELDR AAA CLO ETF | $4,625,140 | 180,564 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $4,318,071 | 86,743 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $4,194,053 | 80,131 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $3,527,542 | 140,149 | SH | None |
| TOUCHSTONE ETF TRUST | TSEC | SECUR INCOM ETF | $3,482,694 | 134,910 | SH | None |
| TIDAL TRUST I | RPAR | RPAR RISK PARI | $3,371,966 | 151,481 | SH | None |
| WISDOMTREE TR | HYZD | HEDGED HI YLD BD | $3,305,119 | 146,850 | SH | None |
| BNY MELLON ETF TRUST | BKGI | GLOBAL INFRASCTR | $3,246,286 | 72,188 | SH | None |
| ISHARES TR | IYZ | US TELECOM ETF | $3,156,426 | 74,602 | SH | None |
| AMERICAN CENTY ETF TR | AVGV | AVANTIS ALL EQT | $2,485,888 | 29,239 | SH | None |
| WELLTOWER INC | WELL | COM | $2,352,534 | 10,365 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,253,890 | 41,723 | SH | None |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | $2,236,024 | 19,444 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $2,232,613 | 39,818 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $2,221,516 | 19,341 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLCA | FTSE CANADA | $2,158,408 | 41,935 | SH | None |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $2,105,639 | 52,452 | SH | None |
| TWO RDS SHARED TR | WLDR | SIMP AF WORL ETF | $2,031,454 | 43,713 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $2,014,735 | 50,205 | SH | None |
| EA SERIES TRUST | MOOD | RELA SEN TAC ETF | $1,939,369 | 44,540 | SH | None |
| TIDAL TRUST I | RISR | FOLI AL RATE ETF | $1,915,030 | 52,901 | SH | None |
| SPDR SERIES TRUST | WIP | ST STR FTSE ETF | $1,759,912 | 44,679 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | CLSE | CONVERGENCE LNG | $1,663,121 | 48,722 | SH | None |
| ALPS ETF TR | SBIO | MED BREAKTHGH | $1,623,111 | 25,106 | SH | None |
| INVESCO EXCH TRADED FD TR II | CGW | S&P GBL WATER | $1,591,719 | 24,216 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $1,590,277 | 4,812 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $1,578,552 | 12,967 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $1,533,402 | 6,455 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,507,696 | 7,863 | SH | None |
| INVESCO CURRENCYSHARES AUSTR | FXA | AUSTRALIAN DOL | $1,506,836 | 21,973 | SH | None |
| STARBOARD INVT TR | AMAX | ADAPTIVE HDGD MU | $1,453,497 | 196,418 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $1,447,595 | 49,339 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $1,447,334 | 5,964 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $1,437,364 | 10,787 | SH | None |
| AMPLIFY ETF TR | BATT | AMPLIFY LITHIUM | $1,435,923 | 93,424 | SH | None |
| SPROTT FDS TR | COPJ | JR COPPER MINERS | $1,432,025 | 36,162 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $1,386,564 | 1,745 | SH | None |
| ISHARES TR | AIA | ASIA 50 ETF | $1,369,696 | 9,669 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $1,355,415 | 44,630 | SH | None |
| RBC BEARINGS INC | RBC | COM | $1,337,290 | 2,076 | SH | None |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $1,316,103 | 7,265 | SH | None |
| VANECK ETF TRUST | PIT | COMMODITY STGY | $1,313,004 | 19,891 | SH | None |
| VALKYRIE ETF TRUST II | WGMI | COINSHARES BITCN | $1,217,644 | 19,306 | SH | None |
| CREDICORP LTD | BAP | COM | $1,173,995 | 3,013 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $1,070,920 | 15,284 | SH | None |
| VODAFONE GROUP PLC | VOD | SPONSORED ADR | $1,042,359 | 78,817 | SH | None |
| WISDOMTREE TR | GDMN | EFFICIENT GLD PL | $1,010,557 | 13,956 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $838,607 | 2,347 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.