Latest Period
Q2 2026
CUSIP: 886364363
Latest Period
Q2 2026
Institutions Reporting
35
Shares (Excl. Options)
3,430,291
Price
$30.54
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Latest holder context comes from 35 institutions filings for Q2 2026.
Security key
886364363
Latest holder period
Q2 2026
13F holders
35
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 886364363:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Weil Company, Inc. | 7.5% | $4,995,771 | 158,044 | Weil Company, Inc. | 30 Jun 2025 |
As of 30 Jun 2026, 35 institutional investors reported holding 3,430,291 shares of Tidal Trust I - Unlimited Hfgm Global Macro Etf - Common Stock - ETF (HFGM). This represents 162% of the company’s total 2,118,552 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Tactive Advisors, LLC | 20% | 426,576 | +146% | 3.2% | $13,027,631 |
| Insight Wealth Strategies, LLC | 18% | 376,670 | +637% | 1.1% | $11,385,743 |
| Weil Company, Inc. | 15% | 327,272 | +8.6% | 1.8% | $9,994,875 |
| MATHER GROUP, LLC. | 11% | 236,633 | +79% | 0.06% | $7,226,772 |
| HighTower Advisors, LLC | 11% | 233,800 | +12% | 0.01% | $7,140,265 |
| Brookwood Investment Group LLC | 9.7% | 204,511 | -7.4% | 0.72% | $6,245,766 |
| Wealthcare Advisory Partners LLC | 9.4% | 198,552 | -7% | 0.11% | $6,063,771 |
| Encompass More Asset Management | 8.8% | 185,377 | +228% | 0.83% | $5,661,414 |
| Corient Private Wealth LP | 6.8% | 144,479 | 0% | 0.01% | $4,412,389 |
| CLG LLC | 5% | 106,627 | -1.5% | 0.72% | $3,256,399 |
| GenTrust, LLC | 4.8% | 101,854 | +17% | 0.12% | $3,110,621 |
| INVENIO WEALTH PARTNERS LLC | 4.7% | 99,527 | +1.4% | 1.1% | $3,039,555 |
| Brady Martz Wealth Solutions, LLC | 3.9% | 83,178 | +22% | 0.38% | $2,540,256 |
| Focus Partners Advisor Solutions, LLC | 3.9% | 83,178 | +22% | 0.02% | $2,540,256 |
| COMPASS FINANCIAL MANAGEMENT LLC | 3.6% | 75,326 | 0% | 0.28% | $2,302,721 |
| TRUIST FINANCIAL CORP | 2.9% | 62,442 | -11% | 0% | $1,906,979 |
| Arrowroot Family Office, LLC | 2.9% | 61,750 | +252% | 0.54% | $1,885,845 |
| ENVESTNET ASSET MANAGEMENT INC | 2.8% | 60,026 | -12% | 0% | $1,833,194 |
| Accurate Wealth Management, LLC | 2.7% | 57,888 | +64% | 0.17% | $1,787,790 |
| Magnolia Private Wealth, LLC | 2.1% | 44,724 | +11% | 0.99% | $1,365,871 |
| Arete Wealth Advisors, LLC | 2.1% | 43,811 | +208% | 0.09% | $1,337,987 |
| Oregon Pacific Wealth Management, LLC | 2% | 42,023 | -0.88% | 1.2% | $1,283,382 |
| RHS Financial, LLC | 1.9% | 39,888 | +447% | 0.49% | $1,218,180 |
| Quantinno Capital Management LP | 1.8% | 37,700 | 0% | $1,151,358 | |
| JANE STREET GROUP, LLC | 1.2% | 25,166 | 0% | $768,570 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,430,291 | $104,664,120 | +$32,438,702 | $30.54 | 35 |
| 2026 Q1 | 2,144,789 | $68,783,746 | +$30,600,316 | $32.06 | 28 |
| 2025 Q4 | 1,319,854 | $38,080,167 | +$10,597,197 | $28.84 | 27 |
| 2025 Q3 | 1,164,734 | $36,817,207 | +$23,407,768 | $31.61 | 16 |
| 2025 Q2 | 426,880 | $11,547,701 | +$11,547,701 | $27.05 | 6 |