Oregon Pacific Wealth Management, LLC HFND — TIDAL ETF TR

Ownership history in Oregon Pacific Wealth Management, LLC  ·  4 quarters on record

AI Ownership Summary

Oregon Pacific Wealth Management, LLC reported TIDAL ETF TR (HFND) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.05% in 2024 Q4. The latest visible filing shows HFND at 0.35% 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 HFND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oregon Pacific Wealth Management, LLC's position in TIDAL ETF TR, 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 Q1

HFND was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.05% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

HFND stock page Oregon Pacific Wealth Management, LLC fund profile Oregon Pacific Wealth Management, LLC full holdings
How Oregon Pacific Wealth Management, LLC held HFND — position size vs. price
% of Fund (quarterly)    HFND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 14,582 -388 -2.6% 0.35% $338K 2026-04-23 $23.98
2025 Q4 ADDED — — — 14,970 +1,513 +11.2% 0.35% $338K 2026-01-16 $23.16
2025 Q3 REDUCED 72.7% +0.4% ❌ 13,457 -35,778 -72.7% 0.27% $318K 2025-10-22 $22.57
2024 Q4 INITIATED — — — 49,235 — — 1.05% $1.1M 2025-01-24 $21.14

🏢 Other funds also holding HFND

As of 2026 Q1 — sorted by position size

Darwin Wealth Management, LLC 3Y 7Y 0.8% Arrowroot Family Office, LLC 0.69% January Capital Advisors LLC 0.52% Fermata Advisors, LLC 3Y 0.19% MATHER GROUP, LLC. 3Y 7Y 0.06% Arete Wealth Advisors, LLC 3Y 7Y 0.04% Osbon Capital Management LLC 0.02% Clark Asset Management, LLC 0.02% GTS SECURITIES LLC 0.01% Farther Finance Advisors, LLC 0.0%

FAQ About Oregon Pacific Wealth Management, LLC and HFND

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

How long has Oregon Pacific Wealth Management, LLC reported owning HFND?

Oregon Pacific Wealth Management, LLC reported HFND across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported HFND position in Oregon Pacific Wealth Management, LLC's portfolio?

The largest reported portfolio weight for HFND was 1.05% in 2024 Q4.

What is the latest reported HFND position on this page?

The most recent filing on this page is 2026 Q1, when Oregon Pacific Wealth Management, LLC reported 14,582 shares, equal to 0.35% of portfolio, with an estimated market value of $338K.

What does the chart on this HFND ownership page compare?

The chart compares Oregon Pacific Wealth Management, LLC's quarterly HFND 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 Oregon Pacific Wealth Management, LLC time their HFND position?

Based on 13F filing dates vs. subsequent HFND price moves, Oregon Pacific Wealth Management, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on HFND relative to SPY over the holding period was -0.8%.

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