HFND · Unlimited HFND Multi-Strategy Return Tracker ETF ETF
$24.48
+0.01 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $402,905
Total Shares: 16,423
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2022Top Holder
100.0%
+3.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+644
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
0
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
-2
Institutional value:
-98.4%
Shares held:
-98.7%
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small January Capital Advisors LLC | 16,423 | $402,905 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro CMC Financial Group | 1,209,487 | $24,648,135 | |
| Micro Lionsbridge Wealth Management LLC | 40,896 | $833,419 | |
| Mega UBS Group AG | 775 | $15,793 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small January Capital Advisors LLC HFND | $402,905 | 100.00% | 16,423 | Shares | 2026-08-25 |