Vault-13

TIDAL TRUST I HFEQ

UNLIMITED HFEQ E · ETP · CUSIP 886364371

9 institutional holders -1 vs Q1 2026
524,136524.1k shares reported held*
$12.9mreported value*
2 new 1 added 2 reduced 3 sold out net sold ≈ $4.9m (-198.1k 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 ≈ $24.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 25: 5Q4 25: 8Q1 26: 10Q2 26: 99Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20255
Q4 20258
Q1 202610
Q2 20269

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 25: 5 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 6 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202553
Q1 202676
Q2 202635

Biggest buyers

HRT FINANCIAL LP New +16,685+16.7k
GTS SECURITIES LLC New +10,542+10.5k
Wealthcare Advisory Partners LLC Added +1,056+1.1k

Biggest sellers

CLG LLC Sold out -144,764-144.8k
Brookwood Investment Group LLC Reduced -41,812-41.8k
Tactive Advisors, LLC Sold out -39,317-39.3k
Global Wealth Strategies & Associates Sold out -379-379
UBS Group AG Reduced -104-104

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookwood Investment Group LLC 0.87% of their portfolio PHOENIX, AZ 305,300305.3k $7.5m $7.5m 0.87% Reduced -41.8k -41,812
2 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 124,348124.3k $3.1m $3.1m 0.00% Unchanged
3 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 24,84624.8k $611.2k $611.2k 0.01% Unchanged
4 Brady Martz Wealth Solutions, LLC 0.09% of their portfolio GRAND FORKS, ND 24,84624.8k $611.2k $611.2k 0.09% Unchanged
5 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,68516.7k $410.0k $410.0k 0.00% New
6 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 16,22716.2k $399.2k $399.2k 0.01% Added +1.1k +1,056
7 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,54210.5k $259.3k $259.3k 0.01% New
8 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 750750 $18.3k $18.3k 0.00% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 592592 $14.6k $14.6k 0.00% Reduced -104 -104