Unltd HFND Mult St Ret TrackHFNDETF
13F holders, Q3 2025 (September 30)12holders +3
5new positions
2sold out
$23.61avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Unltd HFND Mult St Ret Track (HFND) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Napa Wealth Management ($3.0M), Darwin Wealth Management, LLC ($2.8M) and Farther Finance Advisors, LLC ($1.7M).
- Company
- Unltd HFND Mult St Ret Track
- Filed as
- TIDAL TRUST I (Q3 2025)
- CUSIP
- 886364439
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.2M |
| Exits | 2 | $257K |
All 13F filers, Q2 2025 → Q3 2025: 256,683 shares bought and 34,930 shares sold, net +221,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Napa Wealth Management | 1.39% | New | 125,282 | $3.0M |
| Darwin Wealth Management, LLC | 0.88% | Add +5.2% | 116,644 | $2.8M |
| Farther Finance Advisors, LLC | 0.03% | Add +8060.2% | 70,912 | $1.7M |
| Fermata Advisors, LLC | 0.17% | Add +10.7% | 29,103 | $687K |
| GTS Securities LLC | 0.02% | New | 22,485 | $531K |
| Arete Wealth Advisors, LLC | 0.02% | New | 14,992 | $354K |
| Oregon Pacific Wealth Management, LLC | 0.27% | New | 13,457 | $318K |
| Comerica Bank | 0.00% | Add +15.2% | 11,988 | $283K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -71.2% | 9,445 | $223K |
| Clark Asset Management, LLC | 0.03% | No change | 9,352 | $221K |
| Morgan Stanley | 0.00% | New | 309 | $7K |
| 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.