Tidal Trust I - HFND
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Darwin Wealth Management, LLC | History | No change | 113,177 | 2,776 | 0.76% | 0.76% | 1 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 113,178 | 2,776 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MATHER GROUP, LLC. | History | No change | 112,891 | 2,769 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 96,542 | 2,368 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 86,284 | 2,116 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arrowroot Family Office, LLC | History | No change | 75,272 | 1,846 | 0.53% | 0.53% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Empire Financial Management Company, LLC | History | No change | 42,343 | 1,038 | 0.41% | 0.41% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fermata Advisors, LLC | History | No change | 38,190 | 936 | 0.19% | 0.19% | 8 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| January Capital Advisors LLC | History | No change | 16,423 | 402 | 0.34% | 0.34% | 9 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Oregon Pacific Wealth Management, LLC | History | No change | 14,648 | 359 | 0.34% | 0.34% | 10 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| FIFTH THIRD BANCORP | History | No change | 13,231 | 324 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Accurate Wealth Management, LLC | History | No change | 10,917 | 267 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| GTS SECURITIES LLC | History | No change | 10,826 | 265 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clark Asset Management, LLC | History | No change | 9,352 | 229 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 4,104 | 100 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,874 | 68 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 314 | 8 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |