Who owns Unlimited HFND Multi-Strategy Return Tracker ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HFND from SEC Form 13F filings across 17 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 17 institutions disclosed 760,566 shares of Unlimited HFND Multi-Strategy Return Tracker ETF worth $18.7M — about 53.1% of shares outstanding; the largest disclosed holder is AXXCESS WEALTH MANAGEMENT, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
17
13F holders
$18.7M
value, 2026 filers
53.1%
of shares outstanding (760,566 sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HFND's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | AXXCESS WEALTH MANAGEMENT, LLCNEW | 113,178 | $2.8M | 0.0% | 7.9% | new |
| 2 | Darwin Wealth Management, LLC | 113,177 | $2.8M | 0.8% | 7.9% | +2.5% |
| 3 | MATHER GROUP, LLC. | 112,891 | $2.8M | 0.0% | 7.9% | -58.7% |
| 4 | CARY STREET PARTNERS FINANCIAL LLCNEW | 96,542 | $2.4M | 0.1% | 6.7% | new |
| 5 | Arete Wealth Advisors, LLC | 86,284 | $2.1M | 0.1% | 6% | +279.2% |
| 6 | Arrowroot Family Office, LLC | 75,272 | $1.8M | 0.5% | 5.3% | -39.2% |
| 7 | Empire Financial Management Company, LLCNEW | 42,343 | $1.0M | 0.4% | 3% | new |
| 8 | Fermata Advisors, LLC | 38,190 | $936,935 | 0.2% | 2.7% | +4.0% |
| 9 | January Capital Advisors LLC | 16,423 | $402,909 | 0.3% | 1.1% | -0.4% |
| 10 | Oregon Pacific Wealth Management, LLC | 14,648 | $359,362 | 0.3% | 1% | +0.5% |
| 11 | FIFTH THIRD BANCORP | 13,231 | $324,591 | 0.0% | 0.9% | 0.0% |
| 12 | Accurate Wealth Management, LLCNEW | 10,917 | $267,519 | 0.0% | 0.8% | new |
| 13 | GTS SECURITIES LLC | 10,826 | $265,594 | 0.0% | 0.8% | -33.3% |
| 14 | Clark Asset Management, LLC | 9,352 | $229,434 | 0.0% | 0.7% | 0.0% |
| 15 | COMPASS FINANCIAL MANAGEMENT LLCNEW | 4,104 | $100,674 | 0.0% | 0.3% | new |
| 16 | Farther Finance Advisors, LLC | 2,874 | $70,508 | 0.0% | 0.2% | -22.3% |
| 17 | ROYAL BANK OF CANADANEW | 314 | $8,000 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.