Vault-13

TIDAL ETF TR HFND

UNLIMITED HFND · ETP · CUSIP 886364439

14 institutional holders +2 vs Q3 2025
632,263632.3k shares reported held*
$14.3mreported value*
3 new 4 added 2 reduced 3 sold out net bought ≈ $3.1m (+138.7k 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 ≈ $22.55.

Trends to Q4 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: 10Q2 25: 10Q3 25: 12Q4 25: 1414Q4 22Q3 23Q2 24Q1 25Q4 25
Numbers
QuarterHolders
Q4 20225
Q1 202310
Q2 202312
Q3 202313
Q4 202317
Q1 202412
Q2 202414
Q3 202415
Q4 202414
Q1 202510
Q2 202510
Q3 202512
Q4 202514

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 24: 3 bought or addedQ1 24: 10 cut or sold outQ2 24: 8 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 6 cut or sold outQ4 24: 6 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 9 cut or sold outQ2 25: 8 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 3 cut or sold outQ4 25: 7 bought or addedQ4 25: 5 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024310
Q2 202484
Q3 202496
Q4 202467
Q1 202549
Q2 202582
Q3 202593
Q4 202575

Biggest buyers

AXXCESS WEALTH MANAGEMENT, LLC New +120,317+120.3k
Arrowroot Family Office, LLC New +84,514+84.5k
Darwin Wealth Management, LLC Added +6,119+6.1k
Fermata Advisors, LLC Added +5,964+6.0k
Oregon Pacific Wealth Management, LLC Added +1,513+1.5k
COMERICA BANK Added +603+603
JONES FINANCIAL COMPANIES LLLP New +135+135

Biggest sellers

Farther Finance Advisors, LLC Reduced -48,056-48.1k
GTS SECURITIES LLC Sold out -22,485-22.5k
JOURNEY STRATEGIC WEALTH LLC Sold out -9,445-9.4k
MORGAN STANLEY Sold out -309-309
Arete Wealth Advisors, LLC Reduced -209-209

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Darwin Wealth Management, LLC 0.86% of their portfolio TAMPA, FL 122,763122.8k $2.8m $2.8m 0.86% Added +6.1k +6,119
2 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 120,317120.3k $2.7m $2.7m 0.05% New
3 Miller Global Investments, LLC 2.44% of their portfolio DALLAS, TX 119,514119.5k $2.7m $2.7m 2.44% First filing
4 Arrowroot Family Office, LLC 0.69% of their portfolio MARINA DEL REY, CA 84,51484.5k $1.9m $1.9m 0.69% New
5 Pursuit Wealth Management LLC 1.43% of their portfolio Palm Beach Gardens, FL 73,97074.0k $1.7m $1.7m 1.43% First filing
6 Fermata Advisors, LLC 0.19% of their portfolio SONOMA, CA 35,06735.1k $790.8k $790.8k 0.19% Added +6.0k +5,964
7 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 22,85622.9k $515.4k $515.4k 0.01% Reduced -48.1k -48,056
8 Oregon Pacific Wealth Management, LLC 0.35% of their portfolio Medford, OR 14,97015.0k $337.6k $337.6k 0.35% Added +1.5k +1,513
9 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 14,78314.8k $333.4k $333.4k 0.02% Reduced -209 -209
10 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,59112.6k $283.9k $283.9k 0.00% Added +603 +603
11 Clark Asset Management, LLC 0.02% of their portfolio STRATHAM, NH 9,3529.4k $210.9k $210.9k 0.02% Unchanged
12 Osbon Capital Management LLC 0.02% of their portfolio BOSTON, MA 1,1681.2k $26.3k $26.3k 0.02% First filing
13 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 263263 $5.9k $5.9k 0.00% Unchanged
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 135135 $3.0k $3.0k 0.00% New