Tidal Trust I - HFND

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$18.65M
QoQ value delta ($000)
-$2K (-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
760,566
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Darwin Wealth Management, LLC 2,776 113,177 0.76%
AXXCESS WEALTH MANAGEMENT, LLC 2,776 113,178 0.04%
MATHER GROUP, LLC. 2,769 112,891 0.02%
CARY STREET PARTNERS FINANCIAL LLC 2,368 96,542 0.05%
Arete Wealth Advisors, LLC 2,116 86,284 0.14%
Arrowroot Family Office, LLC 1,846 75,272 0.53%
Empire Financial Management Company, LLC 1,038 42,343 0.41%
Fermata Advisors, LLC 936 38,190 0.19%
January Capital Advisors LLC 402 16,423 0.34%
Oregon Pacific Wealth Management, LLC 359 14,648 0.34%
FIFTH THIRD BANCORP 324 13,231 0.0%
Accurate Wealth Management, LLC 267 10,917 0.03%
GTS SECURITIES LLC 265 10,826 0.01%
Clark Asset Management, LLC 229 9,352 0.02%
COMPASS FINANCIAL MANAGEMENT LLC 100 4,104 0.01%
Farther Finance Advisors, LLC 68 2,874 0.0%
ROYAL BANK OF CANADA 8 314 0.0%