Tidal Trust I - HFGM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weil Company, Inc. | History | Added to | 200,322 | 5,777 | 1.33% | 1.13% | 1 | +51,817 | 34.89% | Q4 2025 | Jan 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 198,059 | 5,712 | 0.01% | 0.0% | 2 | +64,444 | 48.23% | Q4 2025 | Feb 06, 2026 |
| Brookwood Investment Group LLC | History | Added to | 176,896 | 5,101 | 0.61% | 0.53% | 3 | +48,004 | 37.24% | Q4 2025 | Jan 22, 2026 |
| CLG LLC | History | Reduced | 119,913 | 3,458 | 0.86% | 1.09% | 4 | -6,345 | -5.03% | Q4 2025 | Jan 15, 2026 |
| Corient Private Wealth LLC | History | No change | 118,316 | 3,412 | 0.0% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| INVENIO WEALTH PARTNERS LLC | History | Added to | 99,051 | 2,856 | 1.06% | 1.11% | 6 | +2,253 | 2.33% | Q4 2025 | Feb 13, 2026 |
| GenTrust, LLC | History | New | 48,890 | 1,409 | 0.06% | — | 7 | +48,890 | New | Q4 2025 | Feb 02, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 43,084 | 1,242 | 1.28% | 1.38% | 8 | -7,331 | -14.54% | Q4 2025 | Jan 16, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 36,961 | 1,065 | 0.12% | 0.08% | 9 | +16,084 | 77.04% | Q4 2025 | Jan 02, 2026 |
| Tactive Advisors, LLC | History | New | 32,658 | 941 | 0.28% | — | 10 | +32,658 | New | Q4 2025 | Jan 09, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 30,349 | 875 | 0.01% | — | 11 | +30,349 | New | Q4 2025 | Feb 11, 2026 |
| Brady Martz Wealth Solutions, LLC | History | New | 30,349 | 875 | 0.15% | — | 12 | +30,349 | New | Q4 2025 | Jan 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 23,836 | 687 | 0.01% | 0.01% | 13 | +13,208 | 124.28% | Q4 2025 | Jan 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 23,685 | 683 | 0.0% | 0.0% | 14 | +8,929 | 60.51% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,685 | 683 | 0.0% | 0.0% | 15 | +8,929 | 60.51% | Q4 2025 | Feb 10, 2026 |
| SMART Wealth LLC | History | New | 23,310 | 672 | 0.2% | — | 16 | +23,310 | New | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,306 | 556 | 0.0% | — | 17 | +19,306 | New | Q4 2025 | Feb 17, 2026 |
| Encompass More Asset Management | History | Reduced | 17,898 | 516 | 0.1% | 0.12% | 18 | -1,579 | -8.11% | Q4 2025 | Feb 03, 2026 |
| Magnolia Private Wealth, LLC | History | New | 15,158 | 437 | 0.31% | — | 19 | +15,158 | New | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,937 | 315 | 0.01% | 0.02% | 20 | -5,050 | -31.59% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 9,284 | 268 | 0.02% | 0.02% | 21 | -271 | -2.84% | Q4 2025 | Feb 13, 2026 |
| Accurate Wealth Management, LLC | History | New | 7,202 | 223 | 0.03% | — | 22 | +7,202 | New | Q4 2025 | Jan 14, 2026 |
| Arrowroot Family Office, LLC | History | New | 7,602 | 219 | 0.08% | — | 23 | +7,602 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,409 | 69 | 0.0% | — | 24 | +2,409 | New | Q4 2025 | Feb 17, 2026 |
| Creative Capital Management Investments LLC | History | New | 418 | 12 | 0.0% | — | 25 | +418 | New | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | New | 200 | 5 | 0.0% | — | 26 | +200 | New | Q4 2025 | Jan 23, 2026 |
| Global Wealth Strategies & Associates | History | New | 76 | 2 | 0.0% | — | 27 | +76 | New | Q4 2025 | Jan 02, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,238 | -100.0% | Q3 2025 | Nov 14, 2025 |