HFGM Unlimited HFGM Global Macro ETF
HFGM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Dec. 24, 2025 | $3.2400 |
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Institutional owners (13F) 35 filers · $98.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (0 vs prior Q) | 2 (-1 vs prior Q) | 15 (-2 vs prior Q) | 10 (+6 vs prior Q) | +606K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Tactive Advisors, LLC | $13,027,631 | 426,576 | 13.20% | Shares |
| Weil Company, Inc. | $9,994,875 | 327,272 | 10.13% | Shares |
| MATHER GROUP, LLC. | $7,226,772 | 236,633 | 7.32% | Shares |
| HighTower Advisors, LLC | $7,140,265 | 233,800 | 7.24% | Shares |
| NAPA WEALTH MANAGEMENT | $6,817,044 | 215,661 | 6.91% | Shares |
| Brookwood Investment Group LLC | $6,245,766 | 204,511 | 6.33% | Shares |
| Wealthcare Advisory Partners LLC | $6,063,771 | 198,552 | 6.14% | Shares |
| Encompass More Asset Management | $5,661,414 | 185,377 | 5.74% | Shares |
| Corient Private Wealth LP | $4,412,389 | 144,479 | 4.47% | Shares |
| CLG LLC | $3,256,399 | 106,627 | 3.30% | Shares |
| GenTrust, LLC | $3,110,621 | 101,854 | 3.15% | Shares |
| INVENIO WEALTH PARTNERS LLC | $3,039,555 | 99,527 | 3.08% | Shares |
| Focus Partners Advisor Solutions, LLC | $2,540,256 | 83,178 | 2.57% | Shares |
| Brady Martz Wealth Solutions, LLC | $2,189,345 | 68,289 | 2.22% | Shares |
| TRUIST FINANCIAL CORP | $1,906,979 | 62,442 | 1.93% | Shares |
| Arrowroot Family Office, LLC | $1,885,845 | 61,750 | 1.91% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,833,194 | 60,026 | 1.86% | Shares |
| Accurate Wealth Management, LLC | $1,787,790 | 57,888 | 1.81% | Shares |
| Insight Wealth Strategies, LLC | $1,638,349 | 51,103 | 1.66% | Shares |
| Magnolia Private Wealth, LLC | $1,365,871 | 44,724 | 1.38% | Shares |
| Arete Wealth Advisors, LLC | $1,337,987 | 43,811 | 1.36% | Shares |
| Oregon Pacific Wealth Management, LLC | $1,283,382 | 42,023 | 1.30% | Shares |
| RHS Financial, LLC | $1,218,180 | 39,888 | 1.23% | Shares |
| Quantinno Capital Management LP | $1,151,358 | 37,700 | 1.17% | Shares |
| JANE STREET GROUP, LLC | $768,570 | 25,166 | 0.78% | Shares |
| SMART Wealth LLC | $641,801 | 21,015 | 0.65% | Shares |
| National Philanthropic Trust | $451,076 | 14,770 | 0.46% | Shares |
| Signet Private Wealth LLC | $309,584 | 10,137 | 0.31% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $275,636 | 9,064 | 0.28% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $70,547 | 2,310 | 0.07% | Shares |
| SIGNATUREFD, LLC | $19,393 | 635 | 0.02% | Shares |
| Caitlin John, LLC | $9,467 | 310 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 25 | 0.00% | Shares |
| Summit Global Investments | $398 | 13,046 | 0.00% | Shares |
| AE Wealth Management LLC | $26 | 1 | 0.00% | Shares |