Tidal Trust I - HFEQ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$12.6M
QoQ value delta ($000)
+$108K
(+0.86%)
Implied price effect (QoQ)
-16.27%
Shares
Total shares
722,229
QoQ shares delta
+122,669
(+20.46%)
Total shares held by funds (by quarter)
Market chart (HFEQ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Brookwood Investment Group LLC | 7,317 | 347,112 | 0.9% |
| CLG LLC | 3,051 | 144,764 | 0.76% |
| Tactive Advisors, LLC | 828 | 39,317 | 0.23% |
| Focus Partners Advisor Solutions, LLC | 523 | 24,846 | 0.01% |
| Brady Martz Wealth Solutions, LLC | 523 | 24,846 | 0.09% |
| Wealthcare Advisory Partners LLC | 319 | 15,171 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 15 | 750 | 0.0% |
| UBS Group AG | 14 | 696 | 0.0% |
| Global Wealth Strategies & Associates | 7 | 379 | 0.0% |
| Corient Private Wealth LLC | 2 | 124,348 | 0.0% |