Tidal Trust I - HFEQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookwood Investment Group LLC | History | Reduced | 347,112 | 7,317 | 0.9% | 1.05% | 1 | -71,692 | -17.12% | Q1 2026 | May 04, 2026 |
| CLG LLC | History | New | 144,764 | 3,051 | 0.76% | — | 2 | +144,764 | New | Q1 2026 | May 14, 2026 |
| Tactive Advisors, LLC | History | Added to | 39,317 | 828 | 0.23% | 0.18% | 3 | +9,795 | 33.18% | Q1 2026 | Apr 16, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 24,846 | 523 | 0.01% | — | 4 | +24,846 | New | Q1 2026 | May 13, 2026 |
| Brady Martz Wealth Solutions, LLC | History | New | 24,846 | 523 | 0.09% | — | 5 | +24,846 | New | Q1 2026 | Apr 15, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 15,171 | 319 | 0.01% | — | 6 | +15,171 | New | Q1 2026 | Apr 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 750 | 15 | 0.0% | — | 7 | +750 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 696 | 14 | 0.0% | 0.0% | 8 | +293 | 72.7% | Q1 2026 | May 05, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 379 | 7 | 0.0% | 0.0% | 9 | -55 | -12.67% | Q1 2026 | Apr 03, 2026 |
| Corient Private Wealth LLC | History | Added to | 124,348 | 2 | 0.0% | 0.0% | 10 | +20,655 | 19.92% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,630 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,274 | -100.0% | Q1 2026 | May 15, 2026 |