Vault-13

TIDAL TRUST I HFMF

UNLIMITED HFMF M · ETP · CUSIP 886364322

7 institutional holders -3 vs Q1 2026
416,667416.7k shares reported held*
$8.9mreported value*
0 new 3 added 3 reduced 3 sold out net bought ≈ $657.6k (+30.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 25: 4Q4 25: 3Q1 26: 10Q2 26: 77Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20254
Q4 20253
Q1 202610
Q2 20267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 25: 3 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202532
Q1 202692
Q2 202636

Biggest buyers

Wealthcare Advisory Partners LLC Added +103,304+103.3k
LaSalle St. Investment Advisors, LLC Added +11,961+12.0k
Summit Global Investments Added +4,955+5.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -35,740-35.7k
Tactive Advisors, LLC Sold out -24,971-25.0k
MATHER GROUP, LLC. Reduced -24,854-24.9k
JANE STREET GROUP, LLC Reduced -2,659-2.7k
Corient Private Wealth LP Reduced -680-680
Parallel Advisors, LLC Sold out -653-653

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 160,803160.8k $3.4m $3.4m 0.03% Reduced -24.9k -24,854
2 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 126,158126.2k $2.7m $2.7m 0.05% Added +103.3k +103,304
3 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 71,89171.9k $1.5m $1.5m 0.00% Reduced -680 -680
4 LaSalle St. Investment Advisors, LLC 0.07% of their portfolio ELMHURST, IL 26,83626.8k $575.5k $575.5k 0.07% Added +12.0k +11,961
5 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 18,64718.6k $400.0k $400.0k 0.02% Added +5.0k +4,955
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,28210.3k $220.5k $220.5k 0.00% Reduced -2.7k -2,659
7 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,0502.0k $43.8k $43.8k 0.00% Unchanged