Tidal Trust I - HFGM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weil Company, Inc. | History | Added to | 301,400 | 9,662 | 2.17% | 1.33% | 1 | +101,078 | 50.46% | Q1 2026 | Apr 15, 2026 |
| Brookwood Investment Group LLC | History | Added to | 220,925 | 7,082 | 0.87% | 0.61% | 2 | +44,029 | 24.89% | Q1 2026 | May 04, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 213,537 | 6,845 | 0.13% | 0.01% | 3 | +189,701 | 795.86% | Q1 2026 | Apr 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 209,214 | 6,707 | 0.01% | 0.01% | 4 | +11,155 | 5.63% | Q1 2026 | May 05, 2026 |
| Tactive Advisors, LLC | History | Added to | 173,126 | 5,550 | 1.56% | 0.28% | 5 | +140,468 | 430.12% | Q1 2026 | Apr 16, 2026 |
| MATHER GROUP, LLC. | History | New | 131,910 | 4,229 | 0.04% | — | 6 | +131,910 | New | Q1 2026 | Apr 13, 2026 |
| CLG LLC | History | Reduced | 108,273 | 3,471 | 0.86% | 0.86% | 7 | -11,640 | -9.71% | Q1 2026 | May 14, 2026 |
| INVENIO WEALTH PARTNERS LLC | History | Reduced | 98,198 | 3,148 | 1.25% | 1.06% | 8 | -853 | -0.86% | Q1 2026 | Apr 14, 2026 |
| GenTrust, LLC | History | Added to | 87,414 | 2,802 | 0.12% | 0.06% | 9 | +38,524 | 78.8% | Q1 2026 | Apr 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 70,553 | 2,261 | 0.0% | 0.0% | 10 | +46,868 | 197.88% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 68,461 | 2,194 | 0.0% | 0.0% | 11 | +44,776 | 189.05% | Q1 2026 | May 04, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 68,289 | 2,189 | 0.02% | 0.01% | 12 | +37,940 | 125.01% | Q1 2026 | May 13, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Added to | 68,289 | 2,189 | 0.37% | 0.15% | 13 | +37,940 | 125.01% | Q1 2026 | Apr 15, 2026 |
| Encompass More Asset Management | History | Added to | 56,570 | 1,813 | 0.3% | 0.1% | 14 | +38,672 | 216.07% | Q1 2026 | Apr 28, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 51,103 | 1,638 | 0.18% | 0.12% | 15 | +14,142 | 38.26% | Q1 2026 | Apr 10, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 42,396 | 1,359 | 1.42% | 1.28% | 16 | -688 | -1.6% | Q1 2026 | Apr 23, 2026 |
| Magnolia Private Wealth, LLC | History | Added to | 40,366 | 1,294 | 0.86% | 0.31% | 17 | +25,208 | 166.3% | Q1 2026 | Apr 21, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 35,321 | 1,155 | 0.14% | 0.03% | 18 | +28,119 | 390.43% | Q1 2026 | Apr 22, 2026 |
| SMART Wealth LLC | History | Added to | 24,325 | 779 | 0.23% | 0.2% | 19 | +1,015 | 4.35% | Q1 2026 | Apr 23, 2026 |
| Arrowroot Family Office, LLC | History | Added to | 17,563 | 563 | 0.19% | 0.08% | 20 | +9,961 | 131.03% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 14,211 | 455 | 0.03% | 0.02% | 21 | +4,927 | 53.07% | Q1 2026 | May 20, 2026 |
| Summit Global Investments | History | New | 9,656 | 310 | 0.02% | — | 22 | +9,656 | New | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 9,372 | 298 | 0.0% | — | 23 | +9,372 | New | Q1 2026 | May 14, 2026 |
| National Philanthropic Trust | History | New | 8,841 | 283 | 0.0% | — | 24 | +8,841 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,938 | 254 | 0.0% | 0.0% | 25 | -11,368 | -58.88% | Q1 2026 | May 15, 2026 |
| RHS Financial, LLC | History | New | 7,289 | 233 | 0.11% | — | 26 | +7,289 | New | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 188 | 6 | 0.0% | — | 27 | +188 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 144,778 | 4 | 0.0% | 0.0% | 28 | +26,462 | 22.37% | Q1 2026 | May 15, 2026 |
| Global Wealth Strategies & Associates | History | No change | 76 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,937 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,409 | -100.0% | Q1 2026 | May 15, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 07, 2026 |