Tidal Trust I - HFND
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$16.86M
QoQ value delta ($000)
+$2.613M
(+18.34%)
Implied price effect (QoQ)
+2.6%
Shares
Total shares
729,266
QoQ shares delta
+97,003
(+15.34%)
Total shares held by funds (by quarter)
Market chart (HFND)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MATHER GROUP, LLC. | 6,351 | 273,668 | 0.06% |
| Arrowroot Family Office, LLC | 2,872 | 123,777 | 0.95% |
| Darwin Wealth Management, LLC | 2,563 | 110,428 | 0.8% |
| Pursuit Wealth Management LLC | 1,668 | 73,970 | 1.43% |
| Fermata Advisors, LLC | 852 | 36,709 | 0.19% |
| Arete Wealth Advisors, LLC | 528 | 22,755 | 0.04% |
| January Capital Advisors LLC | 382 | 16,486 | 0.52% |
| GTS SECURITIES LLC | 376 | 16,242 | 0.01% |
| Oregon Pacific Wealth Management, LLC | 338 | 14,582 | 0.35% |
| FIFTH THIRD BANCORP | 307 | 13,231 | 0.0% |
| COMERICA BANK | 283 | 12,591 | 0.0% |
| Clark Asset Management, LLC | 217 | 9,352 | 0.02% |
| Farther Finance Advisors, LLC | 86 | 3,698 | 0.0% |
| Osbon Capital Management LLC | 27 | 1,168 | 0.02% |
| UBS Group AG | 14 | 609 | 0.0% |