Vault-13

TIDAL ETF TR HFND

UNLIMITED HFND · ETP · CUSIP 886364439

17 institutional holders +4 vs Q1 2026
760,566760.6k shares reported held*
$18.7mreported value*
5 new 4 added 5 reduced 2 sold out net bought ≈ $2.8m (+113.8k 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 ≈ $24.53.

Trends to Q2 2026

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: 14Q1 26: 13Q2 26: 1717Q4 22Q4 23Q4 24Q4 25Q2 26
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
Q1 202613
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 25Q1 26: 7 bought or addedQ1 26: 7 cut or sold outQ2 26: 9 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202496
Q4 202467
Q1 202549
Q2 202582
Q3 202593
Q4 202575
Q1 202677
Q2 202697

Biggest buyers

AXXCESS WEALTH MANAGEMENT, LLC New +113,178+113.2k
CARY STREET PARTNERS FINANCIAL LLC New +96,542+96.5k
Arete Wealth Advisors, LLC Added +63,529+63.5k
Empire Financial Management Company, LLC New +42,343+42.3k
Accurate Wealth Management, LLC New +10,917+10.9k
Darwin Wealth Management, LLC Added +2,749+2.7k
Fermata Advisors, LLC Added +1,481+1.5k
ROYAL BANK OF CANADA New +314+314
Oregon Pacific Wealth Management, LLC Added +66+66

Biggest sellers

MATHER GROUP, LLC. Reduced -160,777-160.8k
Arrowroot Family Office, LLC Reduced -48,505-48.5k
GTS SECURITIES LLC Reduced -5,416-5.4k
Osbon Capital Management LLC Sold out -1,168-1.2k
Farther Finance Advisors, LLC Reduced -824-824
UBS Group AG Sold out -609-609
January Capital Advisors LLC Reduced -63-63

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 113,178113.2k $2.8m $2.8m 0.04% New
2 Darwin Wealth Management, LLC 0.76% of their portfolio TAMPA, FL 113,177113.2k $2.8m $2.8m 0.76% Added +2.7k +2,749
3 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 112,891112.9k $2.8m $2.8m 0.02% Reduced -160.8k -160,777
4 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 96,54296.5k $2.4m $2.4m 0.05% New
5 Arete Wealth Advisors, LLC 0.14% of their portfolio CHICAGO, IL 86,28486.3k $2.1m $2.1m 0.14% Added +63.5k +63,529
6 Arrowroot Family Office, LLC 0.53% of their portfolio MARINA DEL REY, CA 75,27275.3k $1.8m $1.8m 0.53% Reduced -48.5k -48,505
7 Empire Financial Management Company, LLC 0.41% of their portfolio NEW YORK, NY 42,34342.3k $1.0m $1.0m 0.41% New
8 Fermata Advisors, LLC 0.19% of their portfolio SONOMA, CA 38,19038.2k $936.9k $936.9k 0.19% Added +1.5k +1,481
9 January Capital Advisors LLC 0.34% of their portfolio SAN FRANCISCO, CA 16,42316.4k $402.9k $402.9k 0.34% Reduced -63 -63
10 Oregon Pacific Wealth Management, LLC 0.34% of their portfolio Medford, OR 14,64814.6k $359.4k $359.4k 0.34% Added +66 +66
11 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,23113.2k $324.6k $324.6k 0.00% Unchanged
12 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 10,91710.9k $267.5k $267.5k 0.03% New
13 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,82610.8k $265.6k $265.6k 0.01% Reduced -5.4k -5,416
14 Clark Asset Management, LLC 0.02% of their portfolio STRATHAM, NH 9,3529.4k $229.4k $229.4k 0.02% Unchanged
15 COMPASS FINANCIAL MANAGEMENT LLC 0.01% of their portfolio TAMPA, FL 4,1044.1k $100.7k $100.7k 0.01% First filing
16 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,8742.9k $70.5k $70.5k 0.00% Reduced -824 -824
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 314314 $8.0k $8.0k 0.00% New