TIDAL TRUST I (HFGM)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tactive Advisors, LLC | $13.0M | 426,576 | 3.21% | 3q | +146.4%+$7.7M |
| Insight Wealth Strategies, LLC | $11.4M | 376,670 | 1.11% | 4q | +637.1%+$9.8M |
| Weil Company, Inc. | $10.0M | 327,272 | 1.76% | 5q | +8.6%+$790.1K |
| MATHER GROUP, LLC. | $7.2M | 236,633 | 0.06% | 2q | +79.4%+$3.2M |
| HighTower Advisors, LLC | $7.1M | 233,800 | 0.01% | 5q | +11.8%+$750.9K |
| Brookwood Investment Group LLC | $6.2M | 204,511 | 0.70% | 5q | -7.4%-$501.3K |
| Wealthcare Advisory Partners LLC | $6.1M | 198,552 | 0.11% | 4q | -7.0%-$457.6K |
| Encompass More Asset Management | $5.7M | 185,377 | 0.82% | 5q | +227.7%+$3.9M |
| Corient Private Wealth LP | $4.4M | 144,479 | 0.01% | 5q | HELD |
| CLG LLC | $3.3M | 106,627 | 0.72% | 4q | -1.5%-$50.3K |
| GenTrust, LLC | $3.1M | 101,854 | 0.12% | 3q | +16.5%+$441.0K |
| INVENIO WEALTH PARTNERS LLC | $3.0M | 99,527 | 1.09% | 4q | +1.4%+$40.6K |
| Focus Partners Advisor Solutions, LLC | $2.5M | 83,178 | 0.02% | 3q | +21.8%+$454.7K |
| Brady Martz Wealth Solutions, LLC | $2.5M | 83,178 | 0.38% | 3q | +21.8%+$454.7K |
| COMPASS FINANCIAL MANAGEMENT LLC | $2.3M | 75,326 | 0.28% | new | FIRST |
| TRUIST FINANCIAL CORP | $1.9M | 62,442 | 0.00% | 4q | -11.5%-$247.7K |
| Arrowroot Family Office, LLC | $1.9M | 61,750 | 0.54% | 3q | +251.6%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 60,026 | 0.00% | 4q | -12.3%-$257.6K |
| Accurate Wealth Management, LLC | $1.8M | 57,888 | 0.17% | 3q | +63.9%+$697.0K |
| Magnolia Private Wealth, LLC | $1.4M | 44,724 | 0.75% | 3q | +10.8%+$133.1K |
| Arete Wealth Advisors, LLC | $1.3M | 43,811 | 0.09% | 2q | +208.3%+$904.0K |
| Oregon Pacific Wealth Management, LLC | $1.3M | 42,023 | 1.20% | 4q | -0.9%-$11.4K |
| RHS Financial, LLC | $1.2M | 39,888 | 0.49% | 2q | +447.2%+$995.6K |
| Quantinno Capital Management LP | $1.2M | 37,700 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $768.6K | 25,166 | 0.00% | new | NEW |
| SMART Wealth LLC | $641.8K | 21,015 | 0.14% | 3q | -13.6%-$101.1K |
| National Philanthropic Trust | $451.1K | 14,770 | 0.01% | 2q | +67.1%+$181.1K |
| Summit Global Investments | $398.0K | 13,046 | 0.02% | 2q | +35.1%+$103.4K |
| Signet Private Wealth LLC | $309.6K | 10,137 | 0.25% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $275.6K | 9,064 | 0.00% | 2q | -3.3%-$9.4K |
| HARBOR INVESTMENT ADVISORY, LLC | $70.5K | 2,310 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $19.4K | 635 | 0.00% | new | NEW |
| Caitlin John, LLC | $9.5K | 310 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 25 | 0.00% | 2q | -86.7%-$6.5K |
| AE Wealth Management LLC | $26 | 1 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-02 | 13G/A | Weil Company, Inc. | 0.5% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $50.6M | 1,613,017 | 0 | 7 | 4 | 0.0% |
| Q2 2026 | 35 | $104.7M | 3,430,291 | 7 | 17 | 9 | 0.0% |
| Q1 2026 | 28 | $68.8M | 2,144,804 | 7 | 16 | 4 | 0.0% |
| Q4 2025 | 26 | $41.2M | 1,428,886 | 13 | 9 | 4 | 0.0% |
| Q3 2025 | 16 | $36.8M | 1,164,734 | 11 | 4 | 0 | 0.0% |
| Q2 2025 | 6 | $11.5M | 426,880 | 6 | 0 | 0 | 0.0% |