Tidal Trust I - SFY
Detailed investor-level table based on 13F positions.
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 | No change | 1,826,226 | 271,870 | 10.94% | 10.94% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Advisors Capital Management, LLC | History | No change | 65,564 | 9,760 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | History | No change | 12,945 | 9,565 | 6.21% | 6.21% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 35,330 | 5,259 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 30,338 | 4,516 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nova Wealth Management, Inc. | History | No change | 22,631 | 3,369 | 1.86% | 1.86% | 6 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Teamwork Financial Advisors, LLC | History | No change | 18,072 | 2,690 | 0.24% | 0.24% | 7 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,800 | 2,352 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 15,002 | 2,233 | 0.09% | 0.09% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 12,435 | 1,851 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 12,193 | 1,815 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Centric Wealth Management | History | No change | 8,988 | 1,264 | 0.2% | 0.2% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | No change | 7,619 | 1,134 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 7,031 | 1,046 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Bawa N Mallick Trust | History | No change | 6,640 | 988 | 0.32% | 0.32% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZEGA Investments, LLC | History | No change | 6,516 | 970 | 0.1% | 0.1% | 16 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Pathway Financial Advisers, LLC | History | No change | 6,412 | 954 | 0.24% | 0.24% | 17 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 5,107 | 760 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 4,792 | 713 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IEQ CAPITAL, LLC | History | No change | 4,448 | 662 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 4,165 | 620 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | No change | 3,265 | 486 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | History | No change | 2,916 | 434 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LJI Wealth Management, LLC | History | No change | 2,295 | 341 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,158 | 321 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 2,042 | 304 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ADVISERS INC | History | No change | 1,898 | 282 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 1,789 | 266 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Facet Wealth, Inc. | History | No change | 1,719 | 255 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 1,544 | 229 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 1,502 | 223 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Range Advisory, LLC | History | No change | 1,487 | 221 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Revolve Wealth Partners, LLC | History | No change | 1,455 | 216 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,401 | 205 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,214 | 180 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1,050 | 156 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisors Preferred, LLC | History | No change | 695 | 102 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | No change | 647 | 96 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 470 | 72 | 0.0% | 0.0% | 39 | -88 | -15.77% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 434 | 64 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 435 | 64 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 400 | 59 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 330 | 49 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | No change | 268 | 39 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 172 | 26 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | No change | 178 | 26 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Concord Wealth Partners | History | No change | 169 | 25 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | No change | 169 | 25 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 120 | 17 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 100 | 14 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | No change | 57 | 8 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 46 | 6 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abound Wealth Management | History | No change | 41 | 6 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 40 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 38 | 5 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 24 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 20 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| American Capital Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |