Tidal Trust I - HFND
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Darwin Wealth Management, LLC | History | Added to | 122,763 | 2,768 | 0.86% | 0.87% | 1 | +6,119 | 5.25% | Q4 2025 | Jan 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 120,317 | 2,713 | 0.05% | — | 2 | +120,317 | New | Q4 2025 | Feb 19, 2026 |
| Miller Global Investments, LLC | History | New | 119,514 | 2,695 | 2.44% | — | 3 | +119,514 | New | Q4 2025 | Jan 05, 2026 |
| Arrowroot Family Office, LLC | History | New | 84,514 | 1,905 | 0.69% | — | 4 | +84,514 | New | Q4 2025 | Feb 11, 2026 |
| Pursuit Wealth Management LLC | History | New | 73,970 | 1,668 | 1.43% | — | 5 | +73,970 | New | Q4 2025 | Jan 26, 2026 |
| Fermata Advisors, LLC | History | Added to | 35,067 | 790 | 0.19% | 0.17% | 6 | +5,964 | 20.49% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 22,856 | 515 | 0.01% | 0.03% | 7 | -48,056 | -67.77% | Q4 2025 | Jan 23, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 14,970 | 337 | 0.35% | 0.27% | 8 | +1,513 | 11.24% | Q4 2025 | Jan 16, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 14,783 | 333 | 0.02% | 0.02% | 9 | -209 | -1.39% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 12,591 | 283 | 0.0% | 0.0% | 10 | +603 | 5.03% | Q4 2025 | Jan 29, 2026 |
| Clark Asset Management, LLC | History | No change | 9,352 | 210 | 0.02% | 0.03% | 11 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Osbon Capital Management LLC | History | New | 1,168 | 26 | 0.02% | — | 12 | +1,168 | New | Q4 2025 | Mar 16, 2026 |
| ASSETMARK, INC | History | No change | 263 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 135 | 3 | 0.0% | — | 14 | +135 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,445 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q3 2025 | Nov 14, 2025 |