Tidal Trust I - HFGM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$68.78M
QoQ value delta ($000)
+$30.71M (+80.65%)
Implied price effect (QoQ)
+4.14%
Shares
Total shares
2,289,582
QoQ shares delta
+969,728 (+73.47%)
Total shares held by funds (by quarter)

Market chart (HFGM)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Weil Company, Inc. 9,662 301,400 2.17%
Brookwood Investment Group LLC 7,082 220,925 0.87%
Wealthcare Advisory Partners LLC 6,845 213,537 0.13%
HighTower Advisors, LLC 6,707 209,214 0.01%
Tactive Advisors, LLC 5,550 173,126 1.56%
MATHER GROUP, LLC. 4,229 131,910 0.04%
CLG LLC 3,471 108,273 0.86%
INVENIO WEALTH PARTNERS LLC 3,148 98,198 1.25%
GenTrust, LLC 2,802 87,414 0.12%
TRUIST FINANCIAL CORP 2,261 70,553 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,194 68,461 0.0%
Focus Partners Advisor Solutions, LLC 2,189 68,289 0.02%
Brady Martz Wealth Solutions, LLC 2,189 68,289 0.37%
Encompass More Asset Management 1,813 56,570 0.3%
Insight Wealth Strategies, LLC 1,638 51,103 0.18%
Oregon Pacific Wealth Management, LLC 1,359 42,396 1.42%
Magnolia Private Wealth, LLC 1,294 40,366 0.86%
Accurate Wealth Management, LLC 1,155 35,321 0.14%
SMART Wealth LLC 779 24,325 0.23%
Arrowroot Family Office, LLC 563 17,563 0.19%
Arete Wealth Advisors, LLC 455 14,211 0.03%
Summit Global Investments 310 9,656 0.02%
NATIONAL BANK OF CANADA /FI/ 298 9,372 0.0%
National Philanthropic Trust 283 8,841 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 254 7,938 0.0%