DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST I (HFND)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
17
Reporting holders
$18.7M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
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 |
|---|---|---|---|---|---|
| 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 |
| Arete Wealth Advisors, LLC | $2.1M | 86,284 | 0.14% | 4q | +279.2%+$1.6M |
| 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 |
| January Capital Advisors LLC | $402.9K | 16,423 | 0.34% | 2q | HELD |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $6.9M | 290,161 | 1 | 2 | 2 | 0.0% |
| Q2 2026 | 17 | $18.7M | 760,566 | 5 | 3 | 4 | 0.0% |
| Q1 2026 | 13 | $14.9M | 642,705 | 5 | 3 | 3 | 0.0% |
| Q4 2025 | 14 | $14.3M | 632,263 | 4 | 4 | 2 | 0.0% |
| Q3 2025 | 12 | $10.0M | 424,232 | 5 | 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% |