Tidal Trust I - SFY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$329.2M
QoQ value delta ($000)
+$53.71M (+19.49%)
Implied price effect (QoQ)
+18.64%
Shares
Total shares
2,160,977
QoQ shares delta
+15,314 (+0.71%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 62 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SOFI WEALTH, LLC 271,870 1,826,226 10.94%
Advisors Capital Management, LLC 9,760 65,564 0.1%
MUSTICO FINANCIAL GROUP, INC. 9,565 12,945 6.21%
LPL Financial LLC 5,259 35,330 0.0%
GOLDMAN SACHS GROUP INC 4,516 30,338 0.0%
Nova Wealth Management, Inc. 3,369 22,631 1.86%
Teamwork Financial Advisors, LLC 2,690 18,072 0.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,352 15,800 0.0%
FLOW TRADERS U.S. LLC 2,233 15,002 0.09%
WEDBUSH SECURITIES INC 1,851 12,435 0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,815 12,193 0.0%
Centric Wealth Management 1,264 8,988 0.2%
FMR LLC 1,134 7,619 0.0%
CITADEL ADVISORS LLC 1,046 7,031 0.0%
Bawa N Mallick Trust 988 6,640 0.32%
ZEGA Investments, LLC 970 6,516 0.1%
Pathway Financial Advisers, LLC 954 6,412 0.24%
RAYMOND JAMES FINANCIAL INC 760 5,107 0.0%
Concurrent Investment Advisors, LLC 713 4,792 0.01%
IEQ CAPITAL, LLC 662 4,448 0.0%
Joel Isaacson & Co., LLC 620 4,165 0.02%
Cetera Investment Advisers 486 3,265 0.0%
CAHABA WEALTH MANAGEMENT, INC. 434 2,916 0.03%
LJI Wealth Management, LLC 341 2,295 0.05%
NewEdge Advisors, LLC 321 2,158 0.0%