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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATHER GROUP, LLC. | History | New | 185,657 | 4,309 | 0.04% | — | 1 | +185,657 | New | Q1 2026 | Apr 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,740 | 829 | 0.0% | — | 2 | +35,740 | New | Q1 2026 | May 15, 2026 |
| Tactive Advisors, LLC | History | Added to | 24,971 | 579 | 0.16% | 0.13% | 3 | +3,541 | 16.52% | Q1 2026 | Apr 16, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 22,854 | 530 | 0.01% | — | 4 | +22,854 | New | Q1 2026 | Apr 14, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 14,875 | 345 | 0.05% | — | 5 | +14,875 | New | Q1 2026 | May 08, 2026 |
| Summit Global Investments | History | New | 13,692 | 318 | 0.02% | — | 6 | +13,692 | New | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,941 | 300 | 0.0% | — | 7 | +12,941 | New | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2,050 | 47 | 0.0% | — | 8 | +2,050 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 653 | 15 | 0.0% | — | 9 | +653 | New | Q1 2026 | May 07, 2026 |
| Corient Private Wealth LLC | History | Added to | 72,571 | 1 | 0.0% | 0.0% | 10 | +11,644 | 19.11% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,615 | -100.0% | Q1 2026 | May 15, 2026 |