Unltd HFND Mult St Ret TrackHFNDETF

13F holders, Q1 2025 (March 31)
9holders −4
2new positions
6sold out
1famous investor
$21.52avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Unltd HFND Mult St Ret Track (HFND) in their 13F filings, down 4 from Q4 2024. 2 opened new positions and 6 sold out. The largest holders were Darwin Wealth Management, LLC ($1.8M), Wealth Enhancement Advisory Services, LLC ($1.3M) and Journey Strategic Wealth LLC ($653K). 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 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$662K
Exits6$1.8M

All 13F filers, Q4 2024 → Q1 2025: 31,255 shares bought and 87,767 shares sold, net −56,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Darwin Wealth Management, LLC 0.62% No change 84,247 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.4% 62,741 $1.3M
Journey Strategic Wealth LLC 0.02% New 30,520 $653K
Fermata Advisors, LLC 0.09% Reduce -3.7% 24,121 $516K
Citadel Advisors 0.00% Add +1.2% 10,507 $225K
Atria Investments, Inc 0.00% Reduce -10.2% 10,347 $221K
Comerica Bank 0.00% No change 7,039 $150K
UBS Group AG 0.00% New 431 $9K
Assetmark, Inc. 0.00% Add +228.8% 263 $6K

"% 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.