Unltd HFGM Global Macro ETFHFGMETF

13F holders, Q3 2025 (September 30)
16holders +10
11new positions
1sold out
$31.61avg. 13F price*

At the end of Q3 2025, 16 institutions reported holding Unltd HFGM Global Macro ETF (HFGM) in their 13F filings, up 10 from Q2 2025. 11 opened new positions and 1 sold out. The largest holders were Napa Wealth Management ($6.8M), Weil Company, Inc. ($4.7M) and HighTower Advisors, LLC ($4.2M).

Company
Unltd HFGM Global Macro ETF
Filed as
TIDAL TRUST I (Q3 2025)
CUSIP
886364363
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2025: 6Q2 2025Q3 2025: 16Q3 2025Q4 2025: 26Q4 2025Q1 2026: 29Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions11$19.5M
Exits1$500K

All 13F filers, Q2 2025 → Q3 2025: 756,333 shares bought and 18,479 shares sold, net +737,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders
Napa Wealth Management 3.20% New 215,661 $6.8M
Weil Company, Inc. 1.13% Add +23.6% 148,505 $4.7M
HighTower Advisors, LLC 0.00% Add +6.1% 133,615 $4.2M
Brookwood Investment Group LLC 0.53% Add +378.6% 128,892 $4.1M
CLG LLC 1.09% New 126,258 $4.0M
Corient Private Wealth LP 0.01% No change 118,316 $3.7M
Invenio Wealth Partners LLC 1.11% New 96,798 $3.1M
Oregon Pacific Wealth Management, LLC 1.38% New 50,415 $1.6M
Jane Street Group, LLC 0.00% New 40,238 $1.3M
Insight Wealth Strategies, LLC 0.08% New 20,877 $660K
Encompass More Asset Management 0.12% Add +13.8% 19,477 $616K
GTS Securities LLC 0.02% New 15,987 $505K
Truist Financial Corp. 0.00% New 14,756 $466K
Envestnet Asset Management Inc. 0.00% New 14,756 $466K
Wealthcare Advisory Partners LLC 0.01% New 10,628 $336K
Arete Wealth Advisors, LLC 0.02% New 9,555 $302K

"% of holder's portfolio" is HFGM's weight in each manager's 13F, not the share of Unltd HFGM Global Macro ETF the manager owns.