TIDAL TRUST I (HFND)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
16
Reporting holders
$20.4M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | $4.2M | 172,584 | 0.09% | 4q | +658.4%+$3.7M |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.8M | 113,178 | 0.04% | new | NEW |
| Darwin Wealth Management, LLC | $2.8M | 113,177 | 0.76% | 8q | +2.5%+$67.4K |
| MATHER GROUP, LLC. | $2.8M | 112,891 | 0.02% | 2q | -58.7%-$3.9M |
| CARY STREET PARTNERS FINANCIAL LLC | $2.4M | 96,542 | 0.05% | new | NEW |
| Arrowroot Family Office, LLC | $1.8M | 75,272 | 0.53% | 3q | -39.2%-$1.2M |
| Empire Financial Management Company, LLC | $1.0M | 42,343 | 0.41% | new | NEW |
| Fermata Advisors, LLC | $936.9K | 38,190 | 0.19% | 13q | +4.0%+$36.3K |
| Oregon Pacific Wealth Management, LLC | $359.4K | 14,648 | 0.34% | 4q | HELD |
| FIFTH THIRD BANCORP | $324.6K | 13,231 | 0.00% | 2q | HELD |
| Accurate Wealth Management, LLC | $267.5K | 10,917 | 0.03% | new | NEW |
| GTS SECURITIES LLC | $265.6K | 10,826 | 0.01% | 2q | -33.3%-$132.9K |
| Clark Asset Management, LLC | $229.4K | 9,352 | 0.02% | 5q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $100.7K | 4,104 | 0.01% | new | FIRST |
| Farther Finance Advisors, LLC | $70.5K | 2,874 | 0.00% | 5q | -22.3%-$20.2K |
| ROYAL BANK OF CANADA | $8.0K | 314 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $20.4M | 830,443 | 5 | 3 | 4 | 0.0% |
| Q1 2026 | 13 | $14.9M | 642,705 | 5 | 2 | 4 | 0.0% |
| Q4 2025 | 14 | $14.3M | 647,046 | 4 | 5 | 1 | 0.0% |
| Q3 2025 | 11 | $9.7M | 409,240 | 4 | 4 | 1 | 0.0% |
| Q2 2025 | 9 | $4.5M | 202,479 | 2 | 5 | 0 | 0.0% |
| Q1 2025 | 9 | $5.0M | 230,216 | 2 | 2 | 3 | 0.0% |
| Q4 2024 | 13 | $6.2M | 286,728 | 1 | 5 | 3 | 0.0% |
| Q3 2024 | 14 | $6.9M | 307,448 | 3 | 6 | 4 | 0.0% |
| Q2 2024 | 13 | $5.3M | 243,460 | 3 | 6 | 0 | 0.0% |
| Q1 2024 | 11 | $7.9M | 362,845 | 0 | 3 | 6 | 0.0% |
| Q4 2023 | 16 | $13.2M | 633,765 | 5 | 5 | 4 | 0.0% |
| Q3 2023 | 12 | $11.2M | 551,577 | 3 | 2 | 5 | 0.0% |
| Q2 2023 | 11 | $26.6M | 1,290,275 | 3 | 1 | 5 | 0.0% |
| Q1 2023 | 9 | $32.7M | 1,602,827 | 6 | 2 | 0 | 0.0% |
| Q4 2022 | 4 | $27.1M | 1,285,650 | 4 | 0 | 0 | 0.0% |