Unltd HFND Mult St Ret TrackHFNDETF
13F holders, Q2 2026 (June 30)17holders +4
5new positions
2sold out
$24.53avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Unltd HFND Mult St Ret Track (HFND) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Axxcess Wealth Management, LLC ($2.8M), Darwin Wealth Management, LLC ($2.8M) and Mather Group, Llc. ($2.8M).
- Company
- Unltd HFND Mult St Ret Track
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 886364439
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.5M |
| Exits | 2 | $41K |
All 13F filers, Q1 2026 → Q2 2026: 331,119 shares bought and 217,362 shares sold, net +113,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Axxcess Wealth Management, LLC | 0.04% | New | 113,178 | $2.8M |
| Darwin Wealth Management, LLC | 0.76% | Add +2.5% | 113,177 | $2.8M |
| Mather Group, Llc. | 0.02% | Reduce -58.8% | 112,891 | $2.8M |
| Cary Street Partners Financial LLC | 0.05% | New | 96,542 | $2.4M |
| Arete Wealth Advisors, LLC | 0.14% | Add +279.2% | 86,284 | $2.1M |
| Arrowroot Family Office, LLC | 0.53% | Reduce -39.2% | 75,272 | $1.8M |
| Empire Financial Management Company, LLC | 0.41% | New | 42,343 | $1.0M |
| Fermata Advisors, LLC | 0.19% | Add +4.0% | 38,190 | $937K |
| January Capital Advisors LLC | 0.34% | Reduce -0.4% | 16,423 | $403K |
| Oregon Pacific Wealth Management, LLC | 0.34% | Add +0.5% | 14,648 | $359K |
| Fifth Third Bancorp | 0.00% | No change | 13,231 | $325K |
| Accurate Wealth Management, LLC | 0.03% | New | 10,917 | $268K |
| GTS Securities LLC | 0.01% | Reduce -33.4% | 10,826 | $266K |
| Clark Asset Management, LLC | 0.02% | No change | 9,352 | $229K |
| Compass Financial Management LLC | 0.01% | — | 4,104 | $101K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.3% | 2,874 | $71K |
| Royal Bank of Canada | 0.00% | New | 314 | $8K |
"% of holder's portfolio" is HFND's weight in each manager's 13F, not the share of Unltd HFND Mult St Ret Track the manager owns.