Tidal Trust I - SFYX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 2,141 | 34 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,616 | 26 | 0.0% | — | 2 | +1,616 | New | Q4 2025 | Feb 17, 2026 |
| SOFI WEALTH, LLC | History | Reduced | 700 | 11 | 0.0% | 0.0% | 3 | -23 | -3.18% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | New | 625 | 10 | 0.0% | — | 4 | +625 | New | Q4 2025 | Jan 23, 2026 |
| CVA Family Office, LLC | History | No change | 675 | 10 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BlackRock, Inc. | History | New | 529 | 8 | 0.0% | — | 6 | +529 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 205 | 3 | 0.0% | 0.0% | 7 | -69 | -25.18% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Archer Investment Corp | History | No change | 117 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Concord Wealth Partners | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Copia Wealth Management | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |