Tidal Trust I - SFYF
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.757M
QoQ value delta ($000)
+$2.192M
(+140.06%)
Implied price effect (QoQ)
+5.57%
Shares
Total shares
65,186
QoQ shares delta
+36,521
(+127.41%)
Total shares held by funds (by quarter)
Market chart (SFYF)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 1,406 | 25,167 | 0.05% |
| Perigon Wealth Management, LLC | 604 | 10,826 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 549 | 9,843 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367 | 6,581 | 0.0% |
| TRUIST FINANCIAL CORP | 331 | 5,927 | 0.0% |
| &PARTNERS | 221 | 3,956 | 0.0% |
| American Trust | 201 | 1,450 | 0.02% |
| OSAIC HOLDINGS, INC. | 51 | 913 | 0.0% |
| UBS Group AG | 20 | 374 | 0.0% |
| BlackRock, Inc. | 5 | 102 | 0.0% |
| MORGAN STANLEY | 1 | 26 | 0.0% |
| GHP Investment Advisors, Inc. | 1 | 18 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| CITIGROUP INC | 0 | 1 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 1 | 0.0% |