Tidal Trust I - SFYX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$104K
QoQ value delta ($000)
-$186K
(-64.14%)
Implied price effect (QoQ)
-2.43%
Shares
Total shares
6,745
QoQ shares delta
-11,606
(-63.24%)
Total shares held by funds (by quarter)
Market chart (SFYX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 34 | 2,141 | 0.0% |
| ROYAL BANK OF CANADA | 26 | 1,616 | 0.0% |
| SOFI WEALTH, LLC | 11 | 700 | 0.0% |
| CVA Family Office, LLC | 10 | 675 | 0.0% |
| ASSETMARK, INC | 10 | 625 | 0.0% |
| BlackRock, Inc. | 8 | 529 | 0.0% |
| MORGAN STANLEY | 3 | 205 | 0.0% |
| Archer Investment Corp | 1 | 117 | 0.0% |
| EverSource Wealth Advisors, LLC | 1 | 76 | 0.0% |
| Larson Financial Group LLC | 0 | 27 | 0.0% |
| Copia Wealth Management | 0 | 15 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 10 | 0.0% |
| Concord Wealth Partners | 0 | 8 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |