Tidal Trust I - HFND

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$14.25M
QoQ value delta ($000)
+$7.198M (+102.06%)
Implied price effect (QoQ)
-4.46%
Shares
Total shares
632,263
QoQ shares delta
+333,313 (+111.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Darwin Wealth Management, LLC 2,768 122,763 0.86%
AXXCESS WEALTH MANAGEMENT, LLC 2,713 120,317 0.05%
Miller Global Investments, LLC 2,695 119,514 2.44%
Arrowroot Family Office, LLC 1,905 84,514 0.69%
Pursuit Wealth Management LLC 1,668 73,970 1.43%
Fermata Advisors, LLC 790 35,067 0.19%
Farther Finance Advisors, LLC 515 22,856 0.01%
Oregon Pacific Wealth Management, LLC 337 14,970 0.35%
Arete Wealth Advisors, LLC 333 14,783 0.02%
COMERICA BANK 283 12,591 0.0%
Clark Asset Management, LLC 210 9,352 0.02%
Osbon Capital Management LLC 26 1,168 0.02%
ASSETMARK, INC 5 263 0.0%
JONES FINANCIAL COMPANIES LLLP 3 135 0.0%