DOSSIER · 13F Holders · Q3 2025
HFND

TIDAL ETF TR

21 institutions still hold TIDAL ETF TR as of Q3 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 886364439·21 13F holders·last filed Sep 30, 2025
Market cap
13F value held
$24M
visible holders
Holders
21
filers reporting
Concentration
12.55%
NAPA WEALTH MANAGEMENT #1
top holder share
AI Holders Summary · Q3 2025

21 institutions reported HFND in Q3 2025. NAPA WEALTH MANAGEMENT leads at 12.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
NAPA WEALTH MANAGEMENT
CIK 0001602844
$3M125K1.39%Q3 2025
02
AXXCESS WEALTH MANAGEMENT, LLC
CIK 0001911056
$3M113K0.04%Q2 2026
03
Darwin Wealth Management, LLC
CIK 0001663224
$3M113K0.76%Q2 2026
04
MATHER GROUP, LLC.
CIK 0001527641
$3M113K0.02%Q2 2026
05
CARY STREET PARTNERS FINANCIAL LLC
CIK 0001475045
$2M97K0.05%Q2 2026
06
Arete Wealth Advisors, LLC
CIK 0001600151
$2M86K0.14%Q2 2026
07
Arrowroot Family Office, LLC
CIK 0002017744
$2M75K0.53%Q2 2026
08
Pursuit Wealth Management LLC
CIK 0002106233
$2M74K1.43%Q4 2025
09
Empire Financial Management Company, LLC
CIK 0001971875
$1M42K0.41%Q2 2026
10
Fermata Advisors, LLC
CIK 0001859259
$937K38K0.19%Q2 2026
11
January Capital Advisors LLC
CIK 0001855967
$403K16K0.34%Q2 2026
12
Oregon Pacific Wealth Management, LLC
CIK 0002043757
$359K15K0.34%Q2 2026
13
FIFTH THIRD BANCORP
CIK 0000035527
$325K13K0.00%Q2 2026
14
COMERICA BANK
CIK 0000901541
$284K13K0.00%Q4 2025
15
Accurate Wealth Management, LLC
CIK 0001877728
$268K11K0.03%Q2 2026
16
GTS SECURITIES LLC
CIK 0001452765· Market maker
$266K11K0.01%Q2 2026
17
Clark Asset Management, LLC
CIK 0002062026
$229K9K0.02%Q2 2026
18
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$101K4K0.01%Q2 2026
19
Farther Finance Advisors, LLC
CIK 0001992825
$71K3K0.00%Q2 2026
20
ROYAL BANK OF CANADA
CIK 0001000275
$8K3140.00%Q2 2026
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