Saxony Capital Management, LLC EHLS — TIDAL TR II

Ownership history in Saxony Capital Management, LLC  ·  7 quarters on record

AI Ownership Summary

Saxony Capital Management, LLC reported TIDAL TR II (EHLS) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.74% in 2025 Q2. The latest visible filing shows EHLS at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EHLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Saxony Capital Management, LLC's position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EHLS was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.74% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EHLS stock page Saxony Capital Management, LLC fund profile Saxony Capital Management, LLC full holdings
How Saxony Capital Management, LLC held EHLS — position size vs. price
% of Fund (quarterly)    EHLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 21,752 +75 +0.3% 0.27% $583K 2026-07-15 $25.98
2026 Q1 ADDED — — — 21,677 +13 +0.1% 0.31% $541K 2026-04-24 $26.24
2025 Q4 REDUCED 28.2% +6.2% ❌ 21,664 -8,527 -28.2% 0.31% $509K 2026-01-15 $25.18
2025 Q3 REDUCED 70.1% +0.9% ❌ 30,191 -70,891 -70.1% 0.47% $708K 2025-10-21 $23.43
2025 Q2 ADDED — — — 101,082 +82,908 +456.2% 1.74% $2.3M 2025-08-04 $22.45
2024 Q3 REDUCED — — — 18,174 -662 -3.5% 0.35% $379K 2024-10-22 $21.03
2024 Q2 INITIATED — — — 18,836 — — 0.42% $379K 2024-07-26 $19.54

🏢 Other funds also holding EHLS

As of 2026 Q2 — sorted by position size

FIG FINANCIAL ADVISORY SERVICES INC /ADV 34.71% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.01% CITADEL ADVISORS LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%

FAQ About Saxony Capital Management, LLC and EHLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Saxony Capital Management, LLC reported owning EHLS?

Saxony Capital Management, LLC reported EHLS across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported EHLS position in Saxony Capital Management, LLC's portfolio?

The largest reported portfolio weight for EHLS was 1.74% in 2025 Q2.

What is the latest reported EHLS position on this page?

The most recent filing on this page is 2026 Q2, when Saxony Capital Management, LLC reported 21,752 shares, equal to 0.27% of portfolio, with an estimated market value of $583K.

What does the chart on this EHLS ownership page compare?

The chart compares Saxony Capital Management, LLC's quarterly EHLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Saxony Capital Management, LLC time their EHLS position?

Based on 13F filing dates vs. subsequent EHLS price moves, Saxony Capital Management, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on EHLS relative to SPY over the holding period was +1611.1%.

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