Tidal Trust I - SFYF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | New | 25,167 | 1,406 | 0.05% | — | 1 | +25,167 | New | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 10,826 | 604 | 0.01% | 0.01% | 2 | -89 | -0.82% | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 9,843 | 549 | 0.0% | 0.0% | 3 | +2,190 | 28.62% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,581 | 367 | 0.0% | — | 4 | +6,581 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 5,927 | 331 | 0.0% | 0.0% | 5 | +1,903 | 47.29% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | New | 3,956 | 221 | 0.0% | — | 6 | +3,956 | New | Q4 2025 | Feb 17, 2026 |
| American Trust | History | New | 1,450 | 201 | 0.02% | — | 7 | +1,450 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 913 | 51 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 374 | 20 | 0.0% | — | 9 | +374 | New | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | New | 102 | 5 | 0.0% | — | 10 | +102 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 26 | 1 | 0.0% | 0.0% | 11 | +1 | 4.0% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 18 | 1 | 0.0% | — | 12 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |