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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Wealth Strategies & Associates | History | Reduced | 379 | 7 | 0.0% | 0.0% | 1 | -55 | -12.67% | Q1 2026 | Apr 03, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -418,804 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,693 | -100.0% | Q4 2025 | Mar 09, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,630 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -29,522 | -100.0% | Q4 2025 | Jan 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,274 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q4 2025 | Jan 29, 2026 |