UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 0.04% | — | #9 | $2.8M | 113,178 | $0 | 0 | +113,178 | New Buy | |
| Darwin Wealth Management, LLC | 0.76% | 0.8% | #1 | $2.8M | 113,177 | $2.6M | 110,428 | +2,749+2.49% | Add | |
| MATHER GROUP, LLC. | 0.02% | 0.06% | #11 | $2.8M | 112,891 | $6.4M | 273,668 | -160,777-58.75% | Reduce | |
| CARY STREET PARTNERS FINANCIAL LLC | 0.05% | — | #8 | $2.4M | 96,542 | $0 | 0 | +96,542 | New Buy | |
| Arete Wealth Advisors, LLC | 0.07% | 0.04% | #7 | $2.1M | 86,300 | $528,141 | 22,755 | +63,545+279.26% | Add | |
| Arrowroot Family Office, LLC | 0.53% | 0.95% | #2 | $1.8M | 75,272 | $2.9M | 123,777 | -48,505-39.19% | Reduce | |
| Empire Financial Management Company, LLC | 0.41% | — | #3 | $1.0M | 42,343 | $0 | 0 | +42,343 | New Buy | |
| Fermata Advisors, LLC | 0.19% | 0.19% | #6 | $936,935 | 38,190 | $852,010 | 36,709 | +1,481+4.03% | Add | |
| January Capital Advisors LLC | 0.34% | 0.52% | #5 | $402,909 | 16,423 | $382,638 | 16,486 | -63-0.38% | Reduce | |
| Oregon Pacific Wealth Management, LLC | 0.34% | 0.35% | #4 | $359,362 | 14,648 | $338,447 | 14,582 | +66+0.45% | Add | |
| FIFTH THIRD BANCORP | <0.01% | <0.01% | #16 | $324,591 | 13,231 | $307,083 | 13,231 | 00.00% | Unchanged | |
| Accurate Wealth Management, LLC | 0.03% | — | #10 | $267,519 | 10,917 | $0 | 0 | +10,917 | New Buy | |
| GTS SECURITIES LLC | 0.01% | 0.01% | #14 | $265,594 | 10,826 | $376,977 | 16,242 | -5,416-33.35% | Reduce | |
| Clark Asset Management, LLC | 0.02% | 0.02% | #12 | $229,434 | 9,352 | $217,059 | 9,352 | 00.00% | Unchanged | |
| COMPASS FINANCIAL MANAGEMENT LLC | 0.01% | — | #13 | $100,674 | 4,104 | $0 | 0 | +4,104 | New Buy | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #15 | $70,508 | 2,874 | $86,274 | 3,698 | -824-22.28% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | — | #17 | $8,000 | 314 | $0 | 0 | +314 | New Buy |