Unltd HFND Mult St Ret TrackHFNDETF
13F holders, Q2 2025 (June 30)9holders
2new positions
2sold out
$22.20avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Unltd HFND Mult St Ret Track (HFND) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Darwin Wealth Management, LLC ($2.5M), Journey Strategic Wealth LLC ($728K) and Fermata Advisors, LLC ($584K).
- Company
- Unltd HFND Mult St Ret Track
- Filed as
- TIDAL TRUST I (Q2 2025)
- CUSIP
- 886364439
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $227K |
| Exits | 2 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 45,511 shares bought and 73,248 shares sold, net −27,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Darwin Wealth Management, LLC | 0.85% | Add +31.7% | 110,923 | $2.5M |
| Journey Strategic Wealth LLC | 0.02% | Add +7.5% | 32,797 | $728K |
| Fermata Advisors, LLC | 0.16% | Add +9.0% | 26,288 | $584K |
| Comerica Bank | 0.00% | Add +47.9% | 10,409 | $231K |
| Atria Investments, Inc | 0.00% | Add +0.1% | 10,356 | $230K |
| Clark Asset Management, LLC | 0.03% | New | 9,352 | $208K |
| UBS Group AG | 0.00% | Add +183.5% | 1,222 | $27K |
| Farther Finance Advisors, LLC | 0.00% | New | 869 | $19K |
| Assetmark, Inc. | 0.00% | No change | 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.