IMC Chicago’s High Tide HITI Stock Holding History

IMC Chicago’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 Q3	$37.1K	Sell	13,600 -8,700	-39%	-$20.9K	﹤0.01%	6255
2026 Q2	$50.8K	Sell	22,300 -10,600	-32%	-$25.2K	﹤0.01%	6162
2026 Q1	$75.3K	Buy	+32,900	New	+$80.9K	﹤0.01%	5417

Other funds holding HITI

AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $240M AUM 83.9% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

OWM

Omnitrust Wealth Management Jacksonville, Florida $85.4M AUM

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Benin Management Corp Wilton, Connecticut $517M AUM 21.33% 1-Year Est. Return

IMC Chicago's HITI Position: Q3 2026 in Review

IMC Chicago sold out of High Tide (HITI) in Q3 2026, closing a stake of 12,132 shares — an estimated $29.1K sold.

IMC Chicago first reported a position in HITI in Q1 2026 and held it in 2 quarters. The position peaked at $75.3K in Q1 2026. 23 funds tracked by Wall St. Rank hold HITI as of Q3 2026.

IMC Chicago reported no remaining High Tide position as of Q3 2026 after selling out during the quarter.
IMC Chicago sold 12,132 High Tide shares in Q3 2026, an estimated $29.1K.
IMC Chicago first reported a position in High Tide in Q1 2026 and held it in 2 quarters.
IMC Chicago's High Tide position peaked at $75.3K in Q1 2026.
23 funds tracked by Wall St. Rank held High Tide as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.