Tidal Trust I - HFMF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | History | No change | 60,927 | 1,265 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Tactive Advisors, LLC | History | New | 21,430 | 445 | 0.13% | — | 2 | +21,430 | New | Q4 2025 | Jan 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 3,615 | 75 | 0.0% | — | 3 | +3,615 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,442 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2025 | Nov 13, 2025 |