Unltd HFND Mult St Ret TrackHFNDETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 14 institutions reported holding Unltd HFND Mult St Ret Track (HFND) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Darwin Wealth Management, LLC ($2.2M), Wealth Enhancement Advisory Services, LLC ($1.5M) and UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($1.1M). 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 (Q3 2024)
- CUSIP
- 886364439
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.3M |
| Exits | 2 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 151,208 shares bought and 87,220 shares sold, net +63,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Darwin Wealth Management, LLC | 0.60% | New | 97,647 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.4% | 67,771 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 50,000 | $1.1M |
| Sanctuary Advisors, LLC | 0.00% | Reduce -60.5% | 20,865 | $476K |
| Fermata Advisors, LLC | 0.10% | Add +3.6% | 21,224 | $475K |
| Sowell Financial Services LLC | 0.01% | Add +0.6% | 11,526 | $258K |
| Atria Investments, Inc | 0.00% | Add +0.6% | 11,526 | $258K |
| Citadel Advisors | 0.00% | Reduce -3.9% | 9,978 | $223K |
| Hobbs Group Advisors, LLC | 0.07% | Reduce -4.0% | 9,024 | $202K |
| Comerica Bank | 0.00% | Reduce -50.0% | 6,792 | $152K |
| UBS Group AG | 0.00% | Add +90.5% | 581 | $13K |
| Assetmark, Inc. | 0.00% | Add +228.8% | 263 | $6K |
| Clear Point Advisors Inc. | 0.00% | No change | 250 | $6K |
| Morgan Stanley | 0.00% | New | 1 | $32 |
"% 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.