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HFND — TIDAL TRUST I

Reported value held$246.07K
Funds holding (latest)3
Sector—

HFND (TIDAL TRUST I) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $246.07K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 609 $14.13K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 309 $7.29K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.22K $27.12K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.51K $224.64K 0.00% Add
UBS Group AG history 431 $9.21K 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.39K $225.89K 0.00% Add
Morgan Stanley history 127 $2.78K 0.00% Add

Q3 2024 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.98K $223.15K 0.00% Reduce
UBS Group AG history 581 $12.99K 0.00% Add
Morgan Stanley history 1 $32 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022
UBS Group AG 609 — 1.22K 431 — 581 305 41 871 64 4 775
Morgan Stanley — 309 — — 127 1 — — 1 — — —
Citadel Advisors — — — 10.51K 10.39K 9.98K 10.38K 10.39K 10.39K — — —

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