Fermata Advisors’s Unlimited HFND Multi-Strategy Return Tracker ETF HFND Stock Holding History

Fermata Advisors’s Portfolio HFND Stock Details HFND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$937K	Buy	38,190 +1,481	+4%	+$35.8K	0.19%	114
2026 Q1	$852K	Buy	36,709 +1,642	+5%	+$38.5K	0.19%	103
2025 Q4	$791K	Buy	35,067 +5,964	+20%	+$141K	0.19%	105
2025 Q3	$687K	Buy	29,103 +2,815	+11%	+$64.2K	0.17%	107
2025 Q2	$584K	Buy	26,288 +2,167	+9%	+$46.2K	0.16%	125
2025 Q1	$516K	Sell	24,121 -925	-4%	-$20.3K	0.09%	157
2024 Q4	$545K	Buy	25,046 +3,822	+18%	+$86.3K	0.1%	134
2024 Q3	$475K	Buy	21,224 +733	+4%	+$16K	0.1%	127
2024 Q2	$446K	Buy	20,491 +952	+5%	+$20.5K	0.1%	118
2024 Q1	$427K	Buy	19,539 +2,006	+11%	+$42.2K	0.1%	118
2023 Q4	$365K	Buy	17,533 +3,111	+22%	+$63.3K	0.09%	118
2023 Q3	$292K	Buy	14,422 +3,382	+31%	+$69.7K	0.08%	124
2023 Q2	$228K	Buy	+11,040	New	+$225K	0.21%	65

Other funds holding HFND

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

AFO

Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

EFMC

Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Fermata Advisors's HFND Position: Q2 2026 in Review

Fermata Advisors increased its Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) stake by 4% in Q2 2026, buying an estimated $35.8K and bringing the position to 38,190 shares worth $937K. The position accounts for 0.19% of the portfolio, ranked #114.

Fermata Advisors first reported a position in HFND in Q2 2023 and has held it in 13 quarters since. 16 funds tracked by Wall St. Rank hold HFND as of Q2 2026.

Fermata Advisors held 38,190 shares of Unlimited HFND Multi-Strategy Return Tracker ETF worth $937K as of Q2 2026.
Fermata Advisors bought 1,481 Unlimited HFND Multi-Strategy Return Tracker ETF shares in Q2 2026, an estimated $35.8K.
Unlimited HFND Multi-Strategy Return Tracker ETF made up 0.19% of Fermata Advisors's portfolio in Q2 2026, its #114 holding.
Fermata Advisors first reported a position in Unlimited HFND Multi-Strategy Return Tracker ETF in Q2 2023 and has held it in 13 quarters since.
16 funds tracked by Wall St. Rank held Unlimited HFND Multi-Strategy Return Tracker ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.