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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$275.2M
QoQ value delta ($000)
-$1.234M (-0.45%)
Implied price effect (QoQ)
-5.51%
Shares
Total shares
2,145,494
QoQ shares delta
+109,162 (+5.36%)
Total shares held by funds (by quarter)

Market chart (SFY)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SOFI WEALTH, LLC 218,978 1,754,353 10.55%
MUSTICO FINANCIAL GROUP, INC. 9,204 12,893 6.43%
GOLDMAN SACHS GROUP INC 8,731 69,949 0.0%
Advisors Capital Management, LLC 7,214 57,802 0.08%
CITADEL ADVISORS LLC 4,729 37,892 0.0%
LPL Financial LLC 4,573 36,642 0.0%
Nova Wealth Management, Inc. 2,515 20,156 1.64%
Teamwork Financial Advisors, LLC 2,327 18,645 0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,877 15,040 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,611 12,908 0.0%
WEDBUSH SECURITIES INC 1,549 12,411 0.05%
Centric Wealth Management 1,264 8,988 0.25%
ROYAL BANK OF CANADA 1,081 8,663 0.0%
Concurrent Investment Advisors, LLC 1,017 8,155 0.01%
GTS SECURITIES LLC 991 7,941 0.04%
Bawa N Mallick Trust 826 6,620 0.34%
ZEGA Investments, LLC 800 6,417 0.09%
Pathway Financial Advisers, LLC 773 6,194 0.22%
Joel Isaacson & Co., LLC 519 4,165 0.02%
FMR LLC 500 4,009 0.0%
RAYMOND JAMES FINANCIAL INC 475 3,809 0.0%
Tower Research Capital LLC (TRC) 462 3,709 0.01%
Cetera Investment Advisers 405 3,246 0.0%
CAHABA WEALTH MANAGEMENT, INC. 362 2,903 0.02%
HRT FINANCIAL LP 324 2,599 0.0%