Tidal Trust I - SFY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFI WEALTH, LLC | History | Reduced | 1,643,945 | 217,263 | 10.84% | 12.06% | 1 | -89,723 | -5.18% | Q4 2025 | Jan 30, 2026 |
| Advisors Capital Management, LLC | History | Added to | 136,528 | 18,043 | 0.21% | 0.18% | 2 | +25,534 | 23.0% | Q4 2025 | Jan 29, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | History | Reduced | 13,108 | 9,097 | 7.02% | 9.0% | 3 | -168 | -1.27% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 36,767 | 4,859 | 0.0% | 0.0% | 4 | +1,853 | 5.31% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | New | 33,844 | 4,472 | 0.15% | — | 5 | +33,844 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,526 | 2,844 | 0.0% | 0.0% | 6 | -14,104 | -39.58% | Q4 2025 | Feb 17, 2026 |
| Teamwork Financial Advisors, LLC | History | Reduced | 20,077 | 2,653 | 0.27% | 0.29% | 7 | -2,092 | -9.44% | Q4 2025 | Jan 09, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 17,663 | 2,334 | 1.6% | 1.26% | 8 | +3,782 | 27.25% | Q4 2025 | Jan 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,980 | 1,979 | 0.0% | 0.0% | 9 | -18,983 | -55.89% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 12,828 | 1,695 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,219 | 1,483 | 0.04% | 0.05% | 11 | +160 | 1.45% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 9,791 | 1,293 | 0.0% | 0.0% | 12 | -4,117 | -29.6% | Q4 2025 | Feb 13, 2026 |
| Centric Wealth Management | History | Reduced | 9,091 | 1,220 | 0.26% | 0.28% | 13 | -192 | -2.07% | Q4 2025 | Feb 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 8,008 | 1,058 | 0.01% | 0.08% | 14 | -29,704 | -78.77% | Q4 2025 | Jan 29, 2026 |
| Bawa N Mallick Trust | History | No change | 6,620 | 874 | 0.32% | 0.32% | 15 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 5,333 | 704 | 0.2% | 0.18% | 16 | +447 | 9.15% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 4,784 | 632 | 0.0% | 0.0% | 17 | -136 | -2.76% | Q4 2025 | Feb 17, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 4,165 | 550 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 3,318 | 438 | 0.0% | 0.0% | 19 | +154 | 4.87% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,210 | 424 | 0.0% | 0.0% | 20 | -50 | -1.53% | Q4 2025 | Feb 17, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | History | No change | 2,890 | 381 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| LJI Wealth Management, LLC | History | No change | 2,295 | 303 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,143 | 283 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Reduced | 1,830 | 241 | 0.0% | 0.0% | 24 | -139 | -7.06% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 1,830 | 241 | 0.0% | 0.0% | 25 | +41 | 2.29% | Q4 2025 | Mar 09, 2026 |
| Financial Engines Advisors L.L.C. | History | New | 1,717 | 226 | 0.0% | — | 26 | +1,717 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,482 | 195 | 0.0% | 0.0% | 27 | -128 | -7.95% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,050 | 138 | 0.02% | — | 28 | +1,050 | New | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 666 | 88 | 0.0% | 0.0% | 29 | +494 | 287.21% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 433 | 57 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 400 | 52 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 340 | 44 | 0.0% | 0.0% | 32 | -3,360 | -90.81% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | New | 327 | 43 | 0.0% | — | 34 | +327 | New | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | No change | 330 | 43 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 266 | 35 | 0.0% | 0.0% | 35 | +106 | 66.25% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 261 | 34 | 0.0% | 0.0% | 36 | -32 | -10.92% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 165 | 22 | 0.0% | — | 37 | +165 | New | Q4 2025 | Feb 17, 2026 |
| Concord Wealth Partners | History | No change | 169 | 22 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 162 | 21 | 0.0% | 0.0% | 39 | +77 | 90.59% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | New | 154 | 20 | 0.0% | — | 40 | +154 | New | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | No change | 148 | 19 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 110 | 14 | 0.0% | 0.0% | 42 | +26 | 30.95% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 100 | 13 | 0.0% | — | 43 | +100 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 57 | 7 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 40 | 5 | 0.0% | — | 45 | +40 | New | Q4 2025 | Mar 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 38 | 5 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Abound Wealth Management | History | No change | 41 | 5 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CWM, LLC | History | No change | 31 | 4 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 24 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | New | 13 | 1 | 0.0% | — | 50 | +13 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -4,305 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,129 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| American Capital Advisory, LLC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |