Brookwood Investment Group LLC HFGM — TIDAL TRUST I

Ownership history in Brookwood Investment Group LLC  ·  5 quarters on record

AI Ownership Summary

Brookwood Investment Group LLC reported TIDAL TRUST I (HFGM) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.87% in 2026 Q1. The latest visible filing shows HFGM at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HFGM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brookwood Investment Group LLC's position in TIDAL TRUST I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HFGM was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HFGM stock page Brookwood Investment Group LLC fund profile Brookwood Investment Group LLC full holdings
How Brookwood Investment Group LLC held HFGM — position size vs. price
% of Fund (quarterly)    HFGM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 204,511 -16,414 -7.4% 0.70% $6.2M 2026-07-23 $31.32
2026 Q1 ADDED — — — 220,925 +44,029 +24.9% 0.87% $7.1M 2026-05-04 $33.19
2025 Q4 ADDED — — — 176,896 +48,004 +37.2% 0.61% $5.1M 2026-01-22 $32.29
2025 Q3 ADDED — — — 128,892 +101,958 +378.5% 0.53% $4.1M 2025-10-21 $29.38
2025 Q2 INITIATED — — — 26,934 — — 0.12% $729K 2025-08-01 $24.62

🏢 Other funds also holding HFGM

As of 2026 Q2 — sorted by position size

Tactive Advisors, LLC 3.21% Oregon Pacific Wealth Management, LLC 1.2% Insight Wealth Strategies, LLC 3Y 7Y 1.11% Encompass More Asset Management 0.82% CLG LLC 0.72% Brady Martz Wealth Solutions, LLC 0.38% Accurate Wealth Management, LLC 3Y 0.17% Wealthcare Advisory Partners LLC 3Y 7Y 0.11% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About Brookwood Investment Group LLC and HFGM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brookwood Investment Group LLC reported owning HFGM?

Brookwood Investment Group LLC reported HFGM across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported HFGM position in Brookwood Investment Group LLC's portfolio?

The largest reported portfolio weight for HFGM was 0.87% in 2026 Q1.

What is the latest reported HFGM position on this page?

The most recent filing on this page is 2026 Q2, when Brookwood Investment Group LLC reported 204,511 shares, equal to 0.70% of portfolio, with an estimated market value of $6.2M.

What does the chart on this HFGM ownership page compare?

The chart compares Brookwood Investment Group LLC's quarterly HFGM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brookwood Investment Group LLC time their HFGM position?

Based on 13F filing dates vs. subsequent HFGM price moves, Brookwood Investment Group LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on HFGM relative to SPY over the holding period was +5.9%.

← Back to Brookwood Investment Group LLC Holdings