Unltd HFND Mult St Ret TrackHFNDETF
13F holders, Q4 2025 (December 31)14holders +2
3new positions
3sold out
$22.55avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Unltd HFND Mult St Ret Track (HFND) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Darwin Wealth Management, LLC ($2.8M), Axxcess Wealth Management, LLC ($2.7M) and Miller Global Investments, LLC ($2.7M).
- Company
- Unltd HFND Mult St Ret Track
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364439
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.6M |
| Exits | 3 | $761K |
All 13F filers, Q3 2025 → Q4 2025: 219,165 shares bought and 80,504 shares sold, net +138,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Darwin Wealth Management, LLC | 0.86% | Add +5.3% | 122,763 | $2.8M |
| Axxcess Wealth Management, LLC | 0.05% | New | 120,317 | $2.7M |
| Miller Global Investments, LLC | 2.44% | — | 119,514 | $2.7M |
| Arrowroot Family Office, LLC | 0.69% | New | 84,514 | $1.9M |
| Pursuit Wealth Management LLC | 1.43% | — | 73,970 | $1.7M |
| Fermata Advisors, LLC | 0.19% | Add +20.5% | 35,067 | $791K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -67.8% | 22,856 | $515K |
| Oregon Pacific Wealth Management, LLC | 0.35% | Add +11.2% | 14,970 | $338K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -1.4% | 14,783 | $333K |
| Comerica Bank | 0.00% | Add +5.0% | 12,591 | $284K |
| Clark Asset Management, LLC | 0.02% | No change | 9,352 | $211K |
| Osbon Capital Management LLC | 0.02% | — | 1,168 | $26K |
| Assetmark, Inc. | 0.00% | No change | 263 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 135 | $3K |
"% 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.