Tidal Trust I - SFYX

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)
$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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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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%
ASSETMARK, INC 10 625 0.0%
CVA Family Office, LLC 10 675 0.0%
BlackRock, Inc. 8 529 0.0%
MORGAN STANLEY 3 205 0.0%
EverSource Wealth Advisors, LLC 1 76 0.0%
Archer Investment Corp 1 117 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
Larson Financial Group LLC 0 27 0.0%
Concord Wealth Partners 0 8 0.0%
Farther Finance Advisors, LLC 0 10 0.0%
Copia Wealth Management 0 15 0.0%