Tidal Trust I - SFY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$276.5M
QoQ value delta ($000)
-$6.61M (-2.33%)
Implied price effect (QoQ)
+2.43%
Shares
Total shares
2,036,332
QoQ shares delta
-99,267 (-4.65%)
Total shares held by funds (by quarter)

Market chart (SFY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SOFI WEALTH, LLC 217,263 1,643,945 10.84%
Advisors Capital Management, LLC 18,043 136,528 0.21%
MUSTICO FINANCIAL GROUP, INC. 9,097 13,108 7.02%
LPL Financial LLC 4,859 36,767 0.0%
GTS SECURITIES LLC 4,472 33,844 0.15%
CITADEL ADVISORS LLC 2,844 21,526 0.0%
Teamwork Financial Advisors, LLC 2,653 20,077 0.27%
Nova Wealth Management, Inc. 2,334 17,663 1.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,979 14,980 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,695 12,828 0.0%
WEDBUSH SECURITIES INC 1,483 11,219 0.04%
Tidal Investments LLC 1,293 9,791 0.0%
Centric Wealth Management 1,220 9,091 0.26%
Concurrent Investment Advisors, LLC 1,058 8,008 0.01%
Bawa N Mallick Trust 874 6,620 0.32%
Pathway Financial Advisers, LLC 704 5,333 0.2%
FMR LLC 632 4,784 0.0%
Joel Isaacson & Co., LLC 550 4,165 0.02%
RAYMOND JAMES FINANCIAL INC 438 3,318 0.0%
Cetera Investment Advisers 424 3,210 0.0%
CAHABA WEALTH MANAGEMENT, INC. 381 2,890 0.03%
LJI Wealth Management, LLC 303 2,295 0.05%
NewEdge Advisors, LLC 283 2,143 0.0%
Corient Private Wealth LLC 241 1,830 0.0%
Creative Planning 241 1,830 0.0%