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 | 305,300 | 7,510 | 0.85% | 0.9% | 1 | -41,812 | -12.05% | Q2 2026 | Jul 23, 2026 |
| Corient Private Wealth LP | History | No change | 124,348 | 3,059 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 24,846 | 611 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Brady Martz Wealth Solutions, LLC | History | No change | 24,846 | 611 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HRT FINANCIAL LP | History | New | 16,685 | 410 | 0.0% | — | 5 | +16,685 | New | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 16,227 | 399 | 0.01% | 0.01% | 6 | +1,056 | 6.96% | Q2 2026 | Jul 09, 2026 |
| GTS SECURITIES LLC | History | New | 10,542 | 259 | 0.01% | — | 7 | +10,542 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 750 | 18 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Reduced | 592 | 14 | 0.0% | 0.0% | 9 | -104 | -14.94% | Q2 2026 | Aug 13, 2026 |
| CLG LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -144,764 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -39,317 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q2 2026 | Jul 01, 2026 |