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 Q1	$34.4K	Sell	15,000 -15,000	-50%	-$36.9K	﹤0.01%	2768
2025 Q4	$79.5K	Buy	30,000 +10,000	+50%	+$29.7K	﹤0.01%	2663
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 $47.4B AUM 59.58% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BBA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Corient Private Wealth's HITI Position: Q1 2026 in Review

Corient Private Wealth reduced its High Tide (HITI) stake by 50% in Q1 2026, selling an estimated $36.9K and leaving 15,000 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Corient Private Wealth first reported a position in HITI in Q3 2023 and has held it in 11 quarters since. The position peaked at $79.5K in Q4 2025. 51 funds tracked by Wall St. Rank hold HITI as of Q1 2026.

Corient Private Wealth held 15,000 shares of High Tide worth $34.4K as of Q1 2026.
Corient Private Wealth sold 15,000 High Tide shares in Q1 2026, an estimated $36.9K.
High Tide made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2768 holding.
Corient Private Wealth first reported a position in High Tide in Q3 2023 and has held it in 11 quarters since.
Corient Private Wealth's High Tide position peaked at $79.5K in Q4 2025.
51 funds tracked by Wall St. Rank held High Tide as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.