Unltd HFND Mult St Ret TrackHFNDETF
13F holders, Q1 2026 (March 31)13holders −1
4new positions
4sold out
$23.21avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Unltd HFND Mult St Ret Track (HFND) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Mather Group, Llc. ($6.4M), Arrowroot Family Office, LLC ($2.9M) and Darwin Wealth Management, LLC ($2.6M).
- Company
- Unltd HFND Mult St Ret Track
- Filed as
- TIDAL TRUST I (Q1 2026)
- CUSIP
- 886364439
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7.1M |
| Exits | 4 | $5.4M |
All 13F filers, Q4 2025 → Q1 2026: 352,627 shares bought and 272,110 shares sold, net +80,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Mather Group, Llc. | 0.06% | New | 273,668 | $6.4M |
| Arrowroot Family Office, LLC | 0.95% | Add +46.5% | 123,777 | $2.9M |
| Darwin Wealth Management, LLC | 0.80% | Reduce -10.1% | 110,428 | $2.6M |
| Fermata Advisors, LLC | 0.19% | Add +4.7% | 36,709 | $852K |
| Arete Wealth Advisors, LLC | 0.04% | Add +53.9% | 22,755 | $528K |
| January Capital Advisors LLC | 0.52% | — | 16,486 | $383K |
| GTS Securities LLC | 0.01% | New | 16,242 | $377K |
| Oregon Pacific Wealth Management, LLC | 0.35% | Reduce -2.6% | 14,582 | $338K |
| Fifth Third Bancorp | 0.00% | New | 13,231 | $307K |
| Clark Asset Management, LLC | 0.02% | No change | 9,352 | $217K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -83.8% | 3,698 | $86K |
| Osbon Capital Management LLC | 0.02% | No change | 1,168 | $27K |
| UBS Group AG | 0.00% | New | 609 | $14K |
"% 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.