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 | 1,826,226 | 271,870 | 10.94% | 10.55% | 1 | +71,873 | 4.1% | Q2 2026 | Aug 10, 2026 |
| Advisors Capital Management, LLC | History | Added to | 65,564 | 9,760 | 0.1% | 0.08% | 2 | +7,762 | 13.43% | Q2 2026 | Aug 11, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | History | Added to | 12,945 | 9,565 | 6.21% | 6.43% | 3 | +52 | 0.4% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 35,330 | 5,259 | 0.0% | 0.0% | 4 | -1,312 | -3.58% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 30,338 | 4,516 | 0.0% | 0.0% | 5 | -39,611 | -56.63% | Q2 2026 | Aug 14, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 22,631 | 3,369 | 1.86% | 1.64% | 6 | +2,475 | 12.28% | Q2 2026 | Jul 13, 2026 |
| Teamwork Financial Advisors, LLC | History | Reduced | 18,072 | 2,690 | 0.24% | 0.25% | 7 | -573 | -3.07% | Q2 2026 | Jul 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,800 | 2,352 | 0.0% | 0.0% | 8 | +760 | 5.05% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 15,002 | 2,233 | 0.09% | — | 9 | +15,002 | New | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 12,435 | 1,851 | 0.05% | 0.05% | 10 | +24 | 0.19% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 12,193 | 1,815 | 0.0% | 0.0% | 11 | -715 | -5.54% | Q2 2026 | Aug 12, 2026 |
| Centric Wealth Management | History | No change | 8,988 | 1,264 | 0.2% | 0.25% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 7,619 | 1,134 | 0.0% | 0.0% | 13 | +3,610 | 90.05% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,031 | 1,046 | 0.0% | 0.0% | 14 | -30,861 | -81.44% | Q2 2026 | Sep 02, 2026 |
| Bawa N Mallick Trust | History | Added to | 6,640 | 988 | 0.32% | 0.34% | 15 | +20 | 0.3% | Q2 2026 | Aug 14, 2026 |
| ZEGA Investments, LLC | History | Added to | 6,516 | 970 | 0.1% | 0.09% | 16 | +99 | 1.54% | Q2 2026 | Jul 31, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 6,412 | 954 | 0.24% | 0.22% | 17 | +218 | 3.52% | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 5,107 | 760 | 0.0% | 0.0% | 18 | +1,298 | 34.08% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 4,792 | 713 | 0.01% | 0.01% | 19 | -3,363 | -41.24% | Q2 2026 | Jul 27, 2026 |
| IEQ CAPITAL, LLC | History | New | 4,448 | 662 | 0.0% | — | 20 | +4,448 | New | 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 | Added to | 3,265 | 486 | 0.0% | 0.0% | 22 | +19 | 0.59% | Q2 2026 | Aug 12, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | History | Added to | 2,916 | 434 | 0.03% | 0.02% | 23 | +13 | 0.45% | 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 | Added to | 2,158 | 321 | 0.0% | 0.0% | 25 | +15 | 0.7% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,042 | 304 | 0.0% | 0.0% | 26 | +799 | 64.28% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 1,898 | 282 | 0.0% | 0.0% | 27 | +623 | 48.86% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | New | 1,789 | 266 | 0.0% | — | 28 | +1,789 | New | Q2 2026 | Aug 13, 2026 |
| Facet Wealth, Inc. | History | New | 1,719 | 255 | 0.0% | — | 29 | +1,719 | New | Q2 2026 | Jul 27, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 1,544 | 229 | 0.0% | 0.0% | 30 | -99 | -6.03% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 1,502 | 223 | 0.0% | 0.0% | 31 | -328 | -17.92% | Q2 2026 | Aug 13, 2026 |
| Range Advisory, LLC | History | New | 1,487 | 221 | 0.03% | — | 32 | +1,487 | New | Q2 2026 | Sep 02, 2026 |
| Revolve Wealth Partners, LLC | History | New | 1,455 | 216 | 0.02% | — | 33 | +1,455 | New | Q2 2026 | Jul 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,401 | 205 | 0.0% | — | 34 | +1,395 | 23250.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,214 | 180 | 0.0% | 0.01% | 35 | -2,495 | -67.27% | 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 | New | 695 | 102 | 0.02% | — | 37 | +695 | New | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 647 | 96 | 0.0% | 0.0% | 38 | +4 | 0.62% | Q2 2026 | Jul 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 558 | 83 | 0.0% | 0.0% | 39 | +248 | 80.0% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 434 | 64 | 0.0% | 0.0% | 40 | +28 | 6.9% | 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 | Added to | 268 | 39 | 0.0% | 0.0% | 44 | +113 | 72.9% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 172 | 26 | 0.0% | 0.0% | 45 | -8,491 | -98.01% | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | Added to | 178 | 26 | 0.01% | 0.0% | 46 | +30 | 20.27% | Q2 2026 | Aug 03, 2026 |
| Concord Wealth Partners | History | New | 169 | 25 | 0.0% | — | 47 | +169 | New | 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 | Reduced | 46 | 6 | 0.0% | 0.0% | 52 | -63 | -57.8% | Q2 2026 | Aug 14, 2026 |
| Abound Wealth Management | History | Reduced | 41 | 6 | 0.0% | 0.0% | 53 | -1 | -2.38% | 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 | New | 20 | 2 | 0.0% | — | 57 | +20 | New | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 20 | 2 | 0.0% | — | 58 | +20 | New | 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 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,941 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,599 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,830 | -100.0% | Q2 2026 | Aug 27, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,737 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 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 |