Unltd HFND Mult St Ret TrackHFNDETF

13F holders, Q1 2024 (March 31)
11holders
1famous investor
$21.84avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Unltd HFND Mult St Ret Track (HFND) in their 13F filings. The largest holders were Empire Financial Management Company, LLC ($3.5M), Darwin Wealth Management, LLC ($2.5M) and Fermata Advisors, LLC ($427K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Unltd HFND Mult St Ret Track
Filed as
TIDAL ETF TR (Q1 2024)
CUSIP
886364439
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 13Q2 2024Q3 2024: 14Q3 2024Q4 2024: 13Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 12Q3 2025Q4 2025: 14Q4 2025Q1 2026: 13Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits4$3.1M

Ownership 11 holders

Empire Financial Management Company, LLC 1.15% Add +11.6% 159,191 $3.5M
Darwin Wealth Management, LLC 0.69% Reduce -8.4% 114,045 $2.5M
Fermata Advisors, LLC 0.10% Add +11.4% 19,539 $427K
GTS Securities LLC 0.01% Reduce -62.4% 15,951 $348K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -85.7% 15,059 $329K
Comerica Bank 0.00% Reduce -2.0% 13,575 $296K
Sowell Financial Services LLC 0.01% Add +3.8% 11,282 $246K
Citadel Advisors 0.00% No change 10,392 $227K
Richard W. Paul & Associates, LLC 0.03% Reduce -17.0% 3,520 $77K
Clear Point Advisors Inc. 0.00% No change 250 $5K
UBS Group AG 0.00% Reduce -95.3% 41 $895

"% 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.