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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATHER GROUP, LLC. | History | New | 273,668 | 6,351 | 0.06% | — | 1 | +273,668 | New | Q1 2026 | Apr 13, 2026 |
| Arrowroot Family Office, LLC | History | Added to | 123,777 | 2,872 | 0.95% | 0.69% | 2 | +39,263 | 46.46% | Q1 2026 | May 15, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 110,428 | 2,563 | 0.8% | 0.86% | 3 | -12,335 | -10.05% | Q1 2026 | May 01, 2026 |
| Pursuit Wealth Management LLC | History | No change | 73,970 | 1,668 | 1.43% | 1.43% | 4 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Fermata Advisors, LLC | History | Added to | 36,709 | 852 | 0.19% | 0.19% | 5 | +1,642 | 4.68% | Q1 2026 | Apr 08, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 22,755 | 528 | 0.04% | 0.02% | 6 | +7,972 | 53.93% | Q1 2026 | May 20, 2026 |
| January Capital Advisors LLC | History | New | 16,486 | 382 | 0.52% | — | 7 | +16,486 | New | Q1 2026 | May 20, 2026 |
| GTS SECURITIES LLC | History | New | 16,242 | 376 | 0.01% | — | 8 | +16,242 | New | Q1 2026 | May 14, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 14,582 | 338 | 0.35% | 0.35% | 9 | -388 | -2.59% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | New | 13,231 | 307 | 0.0% | — | 10 | +13,231 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 12,591 | 283 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Clark Asset Management, LLC | History | No change | 9,352 | 217 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,698 | 86 | 0.0% | 0.01% | 13 | -19,158 | -83.82% | Q1 2026 | Apr 07, 2026 |
| Osbon Capital Management LLC | History | No change | 1,168 | 27 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 609 | 14 | 0.0% | — | 15 | +609 | New | Q1 2026 | May 05, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -120,317 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Miller Global Investments, LLC | History | Closed out | 0 | 0 | — | 2.44% | — | -119,514 | -100.0% | Q1 2026 | Apr 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2026 | May 15, 2026 |