Corient Private Wealth’s High Tide HITI Stock Holding History

Corient Private Wealth’s Portfolio HITI Stock Details HITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,000	Closed	-$34.4K	–	3137
2026 Q1	$34.4K	Hold	15,000	–	–	﹤0.01%	2768
2025 Q4	$39.8K	Sell	15,000 -5,000	-25%	-$14.8K	﹤0.01%	2611
2025 Q3	$72.6K	Hold	20,000	–	–	﹤0.01%	2475
2025 Q2	$46K	Hold	20,000	–	–	﹤0.01%	2388
2025 Q1	$37.8K	Hold	20,000	–	–	﹤0.01%	2239
2024 Q4	$61.8K	Hold	20,000	–	–	﹤0.01%	2262
2024 Q3	$41K	Hold	20,000	–	–	﹤0.01%	2411
2024 Q2	$44.2K	Hold	20,000	–	–	﹤0.01%	2270
2024 Q1	$40.6K	Buy	20,000 +10,000	+100%	+$17.9K	﹤0.01%	2233
2023 Q4	$16.3K	Hold	10,000	–	–	﹤0.01%	2225
2023 Q3	$18.5K	Buy	+10,000	New	+$14.3K	﹤0.01%	2111

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corient Private Wealth's HITI Position: Q2 2026 in Review

Corient Private Wealth sold out of High Tide (HITI) in Q2 2026, closing a stake of 15,000 shares — an estimated $34.4K sold.

Corient Private Wealth first reported a position in HITI in Q3 2023 and held it in 11 quarters. The position peaked at $72.6K in Q3 2025. 48 funds tracked by Wall St. Rank hold HITI as of Q2 2026.

Corient Private Wealth reported no remaining High Tide position as of Q2 2026 after selling out during the quarter.
Corient Private Wealth sold 15,000 High Tide shares in Q2 2026, an estimated $34.4K.
Corient Private Wealth first reported a position in High Tide in Q3 2023 and held it in 11 quarters.
Corient Private Wealth's High Tide position peaked at $72.6K in Q3 2025.
48 funds tracked by Wall St. Rank held High Tide as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.