Unltd HFGM Global Macro ETFHFGMETF

13F holders, Q4 2025 (December 31)
26holders +10
13new positions
2sold out
$28.85avg. 13F price*

At the end of Q4 2025, 26 institutions reported holding Unltd HFGM Global Macro ETF (HFGM) in their 13F filings, up 10 from Q3 2025. 13 opened new positions and 2 sold out. The largest holders were Weil Company, Inc. ($5.8M), HighTower Advisors, LLC ($5.7M) and Brookwood Investment Group LLC ($5.1M).

Company
Unltd HFGM Global Macro ETF
Filed as
TIDAL TRUST I (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$6.3M
Exits2$1.6M

All 13F filers, Q3 2025 → Q4 2025: 431,595 shares bought and 70,098 shares sold, net +361,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Weil Company, Inc. 1.33% Add +34.9% 200,322 $5.8M
HighTower Advisors, LLC 0.01% Add +48.2% 198,059 $5.7M
Brookwood Investment Group LLC 0.61% Add +37.2% 176,896 $5.1M
CLG LLC 0.86% Reduce -5.0% 119,913 $3.5M
Corient Private Wealth LP 0.00% No change 118,316 $3.4M
Invenio Wealth Partners LLC 1.06% Add +2.3% 99,051 $2.9M
GenTrust, LLC 0.06% New 48,890 $1.4M
Oregon Pacific Wealth Management, LLC 1.28% Reduce -14.5% 43,084 $1.2M
Insight Wealth Strategies, LLC 0.12% Add +77.0% 36,961 $1.1M
Tactive Advisors, LLC 0.28% New 32,658 $942K
Brady Martz Wealth Solutions, LLC 0.15% New 30,349 $875K
Focus Partners Advisor Solutions, LLC 0.01% New 30,349 $875K
Wealthcare Advisory Partners LLC 0.01% Add +124.3% 23,836 $687K
Truist Financial Corp. 0.00% Add +60.5% 23,685 $683K
Envestnet Asset Management Inc. 0.00% Add +60.5% 23,685 $683K
SMART Wealth LLC 0.20% New 23,310 $672K
Susquehanna International Group, LLP 0.00% New 19,306 $557K
Encompass More Asset Management 0.10% Reduce -8.1% 17,898 $516K
Magnolia Private Wealth, LLC 0.31% New 15,158 $437K
GTS Securities LLC 0.01% Reduce -31.6% 10,937 $315K
Accurate Wealth Management, LLC 0.03% New 7,202 $223K
Arrowroot Family Office, LLC 0.08% New 7,602 $219K
Bank of America Corp. 0.00% New 2,409 $69K
Creative Capital Management Investments LLC 0.00% New 418 $12K
Farther Finance Advisors, LLC 0.00% New 200 $6K
Global Wealth Strategies & Associates 0.00% New 76 $2K

"% 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.