Vault-13

TIDAL ETF TR HFND

UNLIMITED HFND · ETP · CUSIP 886364439

10 institutional holders -4 vs Q4 2024
230,216230.2k shares reported held*
$5.0mreported value*
2 new 2 added 3 reduced 6 sold out net sold ≈ $1.2m (-56.5k 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 ≈ $21.52.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 5Q1 23: 10Q2 23: 12Q3 23: 13Q4 23: 17Q1 24: 12Q2 24: 14Q3 24: 15Q4 24: 14Q1 25: 1010Q4 22Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20225
Q1 202310
Q2 202312
Q3 202313
Q4 202317
Q1 202412
Q2 202414
Q3 202415
Q4 202414
Q1 202510

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 4 bought or addedQ2 23: 7 cut or sold outQ3 23: 5 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 7 cut or sold outQ1 24: 3 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 4 cut or sold outQ3 24: 9 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 7 cut or sold outQ1 25: 4 bought or addedQ1 25: 9 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202347
Q3 202358
Q4 2023107
Q1 2024310
Q2 202484
Q3 202496
Q4 202467
Q1 202549

Biggest buyers

JOURNEY STRATEGIC WEALTH LLC New +30,520+30.5k
UBS Group AG New +431+431
ASSETMARK, INC Added +183+183
CITADEL ADVISORS LLC Added +121+121

Biggest sellers

Oregon Pacific Wealth Management, LLC Sold out -49,235-49.2k
Sowell Financial Services LLC Sold out -11,526-11.5k
Magnolia Private Wealth, LLC Sold out -10,548-10.5k
Hobbs Group Advisors, LLC Sold out -9,352-9.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -2,899-2.9k
Allworth Financial LP Sold out -1,976-2.0k
Atria Investments, Inc Reduced -1,179-1.2k
Fermata Advisors, LLC Reduced -925-925
MORGAN STANLEY Sold out -127-127

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Darwin Wealth Management, LLC 0.62% of their portfolio TAMPA, FL 84,24784.2k $1.8m $1.8m 0.62% Unchanged
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 62,74162.7k $1.3m $1.3m 0.00% Reduced -2.9k -2,899
3 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 30,52030.5k $652.5k $652.5k 0.02% New
4 Fermata Advisors, LLC 0.09% of their portfolio SONOMA, CA 24,12124.1k $515.7k $515.7k 0.09% Reduced -925 -925
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,50710.5k $224.6k $224.6k 0.00% Added +121 +121
6 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,34710.3k $221.2k $221.2k 0.00% Reduced -1.2k -1,179
7 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,0397.0k $150.5k $150.5k 0.00% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 431431 $9.2k $9.2k 0.00% New
9 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 263263 $5.6k $5.6k 0.00% Added +183 +183
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged