Tidal Trust I - HFND
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.25M
QoQ value delta ($000)
+$7.198M
(+102.06%)
Implied price effect (QoQ)
-4.46%
Shares
Total shares
632,263
QoQ shares delta
+333,313
(+111.49%)
Total shares held by funds (by quarter)
Market chart (HFND)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Darwin Wealth Management, LLC | 2,768 | 122,763 | 0.86% |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,713 | 120,317 | 0.05% |
| Miller Global Investments, LLC | 2,695 | 119,514 | 2.44% |
| Arrowroot Family Office, LLC | 1,905 | 84,514 | 0.69% |
| Pursuit Wealth Management LLC | 1,668 | 73,970 | 1.43% |
| Fermata Advisors, LLC | 790 | 35,067 | 0.19% |
| Farther Finance Advisors, LLC | 515 | 22,856 | 0.01% |
| Oregon Pacific Wealth Management, LLC | 337 | 14,970 | 0.35% |
| Arete Wealth Advisors, LLC | 333 | 14,783 | 0.02% |
| COMERICA BANK | 283 | 12,591 | 0.0% |
| Clark Asset Management, LLC | 210 | 9,352 | 0.02% |
| Osbon Capital Management LLC | 26 | 1,168 | 0.02% |
| ASSETMARK, INC | 5 | 263 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 3 | 135 | 0.0% |