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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$38.07M
QoQ value delta ($000)
+$8.078M (+26.93%)
Implied price effect (QoQ)
-8.73%
Shares
Total shares
1,319,854
QoQ shares delta
+370,781 (+39.07%)
Total shares held by funds (by quarter)

Market chart (HFGM)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Weil Company, Inc. 5,777 200,322 1.33%
HighTower Advisors, LLC 5,712 198,059 0.01%
Brookwood Investment Group LLC 5,101 176,896 0.61%
CLG LLC 3,458 119,913 0.86%
Corient Private Wealth LLC 3,412 118,316 0.0%
INVENIO WEALTH PARTNERS LLC 2,856 99,051 1.06%
GenTrust, LLC 1,409 48,890 0.06%
Oregon Pacific Wealth Management, LLC 1,242 43,084 1.28%
Insight Wealth Strategies, LLC 1,065 36,961 0.12%
Tactive Advisors, LLC 941 32,658 0.28%
Brady Martz Wealth Solutions, LLC 875 30,349 0.15%
Focus Partners Advisor Solutions, LLC 875 30,349 0.01%
Wealthcare Advisory Partners LLC 687 23,836 0.01%
ENVESTNET ASSET MANAGEMENT INC 683 23,685 0.0%
TRUIST FINANCIAL CORP 683 23,685 0.0%
SMART Wealth LLC 672 23,310 0.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 556 19,306 0.0%
Encompass More Asset Management 516 17,898 0.1%
Magnolia Private Wealth, LLC 437 15,158 0.31%
GTS SECURITIES LLC 315 10,937 0.01%
Arete Wealth Advisors, LLC 268 9,284 0.02%
Accurate Wealth Management, LLC 223 7,202 0.03%
Arrowroot Family Office, LLC 219 7,602 0.08%
BANK OF AMERICA CORP /DE/ 69 2,409 0.0%
Creative Capital Management Investments LLC 12 418 0.0%