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 | Added to | 1,754,353 | 218,978 | 10.55% | 10.84% | 1 | +110,408 | 6.72% | Q1 2026 | May 05, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | History | Reduced | 12,893 | 9,204 | 6.43% | 7.02% | 2 | -215 | -1.64% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 69,949 | 8,731 | 0.0% | — | 3 | +69,949 | New | Q1 2026 | May 15, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 57,802 | 7,214 | 0.08% | 0.21% | 4 | -78,726 | -57.66% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 37,892 | 4,729 | 0.0% | 0.0% | 5 | +16,366 | 76.03% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 36,642 | 4,573 | 0.0% | 0.0% | 6 | -125 | -0.34% | Q1 2026 | May 06, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 20,156 | 2,515 | 1.64% | 1.6% | 7 | +2,493 | 14.11% | Q1 2026 | Apr 14, 2026 |
| Teamwork Financial Advisors, LLC | History | Reduced | 18,645 | 2,327 | 0.25% | 0.27% | 8 | -1,432 | -7.13% | Q1 2026 | Apr 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,040 | 1,877 | 0.0% | 0.0% | 9 | +60 | 0.4% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 12,908 | 1,611 | 0.0% | 0.0% | 10 | +80 | 0.62% | Q1 2026 | May 07, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 12,411 | 1,549 | 0.05% | 0.04% | 11 | +1,192 | 10.62% | Q1 2026 | Apr 21, 2026 |
| Centric Wealth Management | History | Reduced | 8,988 | 1,264 | 0.25% | 0.26% | 12 | -103 | -1.13% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,663 | 1,081 | 0.0% | 0.0% | 13 | +8,498 | 5150.3% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 8,155 | 1,017 | 0.01% | 0.01% | 14 | +147 | 1.84% | Q1 2026 | Apr 20, 2026 |
| GTS SECURITIES LLC | History | Reduced | 7,941 | 991 | 0.04% | 0.15% | 15 | -25,903 | -76.54% | Q1 2026 | May 14, 2026 |
| Bawa N Mallick Trust | History | No change | 6,620 | 826 | 0.34% | 0.32% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ZEGA Investments, LLC | History | New | 6,417 | 800 | 0.09% | — | 17 | +6,417 | New | Q1 2026 | May 08, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 6,194 | 773 | 0.22% | 0.2% | 18 | +861 | 16.14% | Q1 2026 | Apr 23, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 4,165 | 519 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Reduced | 4,009 | 500 | 0.0% | 0.0% | 20 | -775 | -16.2% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 3,809 | 475 | 0.0% | 0.0% | 21 | +491 | 14.8% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,709 | 462 | 0.01% | — | 22 | +3,709 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 3,246 | 405 | 0.0% | 0.0% | 23 | +36 | 1.12% | Q1 2026 | May 13, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | History | Added to | 2,903 | 362 | 0.02% | 0.03% | 24 | +13 | 0.45% | Q1 2026 | Apr 29, 2026 |
| HRT FINANCIAL LP | History | New | 2,599 | 324 | 0.0% | — | 25 | +2,599 | New | Q1 2026 | May 14, 2026 |
| LJI Wealth Management, LLC | History | No change | 2,295 | 286 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | No change | 1,830 | 228 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | No change | 1,830 | 228 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 1,737 | 216 | 0.0% | — | 29 | +1,737 | New | Q1 2026 | May 05, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 1,643 | 205 | 0.0% | 0.0% | 30 | -74 | -4.31% | Q1 2026 | May 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 1,275 | 159 | 0.0% | — | 31 | +1,275 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 1,243 | 155 | 0.0% | 0.0% | 32 | -239 | -16.13% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1,050 | 131 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 643 | 80 | 0.0% | 0.0% | 34 | -23 | -3.45% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 633 | 79 | 0.0% | — | 35 | +630 | 21000.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 435 | 54 | 0.0% | 0.0% | 36 | +2 | 0.46% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 406 | 50 | 0.0% | 0.0% | 37 | +140 | 52.63% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 400 | 49 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 330 | 41 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 310 | 39 | 0.0% | — | 40 | +308 | 15400.0% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | Reduced | 207 | 25 | 0.0% | 0.0% | 41 | -120 | -36.7% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | Added to | 155 | 19 | 0.0% | 0.0% | 42 | +1 | 0.65% | Q1 2026 | May 13, 2026 |
| Archer Investment Corp | History | No change | 148 | 18 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | New | 120 | 14 | 0.0% | — | 44 | +120 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 110 | 13 | 0.0% | — | 46 | +110 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 109 | 13 | 0.0% | 0.0% | 45 | -1 | -0.91% | Q1 2026 | May 11, 2026 |
| Triumph Capital Management | History | No change | 100 | 12 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 57 | 7 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Abound Wealth Management | History | Added to | 42 | 5 | 0.0% | 0.0% | 49 | +1 | 2.44% | Q1 2026 | Apr 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 40 | 4 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 38 | 4 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 24 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,143 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,791 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6 | 0 | — | 0.0% | — | -334 | -98.24% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -25 | -80.65% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 14, 2026 |
| American Capital Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |