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 | Reduced | 160,803 | 3,448 | 0.03% | 0.04% | 1 | -24,854 | -13.39% | Q2 2026 | Jul 27, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 126,158 | 2,705 | 0.05% | 0.01% | 2 | +103,304 | 452.02% | Q2 2026 | Jul 09, 2026 |
| Corient Private Wealth LP | History | Reduced | 71,891 | 1,541 | 0.0% | 0.0% | 3 | -680 | -0.94% | Q2 2026 | Aug 27, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 26,836 | 575 | 0.07% | 0.05% | 4 | +11,961 | 80.41% | Q2 2026 | Aug 11, 2026 |
| Summit Global Investments | History | Added to | 18,647 | 400 | 0.02% | 0.02% | 5 | +4,955 | 36.19% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,282 | 220 | 0.0% | 0.0% | 6 | -2,659 | -20.55% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,050 | 43 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -24,971 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -653 | -100.0% | Q2 2026 | Aug 05, 2026 |