SFY TIDAL TRUST I

ETF (fund)

34 managers (34 13F filers) reported a position in SFY shares at 2024-12-31, 6,884,798 shares in all. 30 filers opened a position and 0 filers sold out during the quarter.

Managers: 34
13F filers: 34
New: 30
Added: 0
Reduced: 1
Sold out: 0
Shares held by filers: 6,884,798

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
SOFI WEALTH, LLC	6,674,556	$726M	49.8%	new	13F-HR Timeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…	33,904	$3.69M	0.1%	new	13F-HR Timeline Group
GTS SECURITIES LLC	29,000	$3.16M	0.15%	new	13F-HR Timeline
Teamwork Financial Advisors, LLC	26,475	$2.88M	0.38%	new	13F-HR Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…	15,450	$1.68M	<0.01%	new	13F-HR Timeline Group
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	15,341	$1.67M	<0.01%	new	13F-HR Timeline Group
Tidal Investments LLCin group Tidal Investments LLC	10,580	$1.15M	0.01%	new	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	10,471	$1.14M	<0.01%	new	13F-HR Timeline Group
Centric Wealth Management	9,685	$1.05M	0.28%	new	13F-HR Timeline
WEDBUSH SECURITIES INC	9,604	$1.04M	0.04%	new	13F-HR Timeline
SHUFRO ROSE & CO LLC	8,866	$965K	0.08%	new	13F-HR Timeline
Bawa N Mallick Trust	6,620	$721K	0.32%		13F-HR Timeline
Advisors Capital Management, LLC	6,000	$653K	0.01%	new	13F-HR Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC	5,205	$567K	<0.01%		13F-HR/A Timeline Group
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	4,942	$538K	<0.01%	new	13F-HR/A Timeline Group
Joel Isaacson & Co., LLC	4,451	$484K	0.02%	new	13F-HR Timeline
FMR LLCin group FMR LLC	4,098	$446K	<0.01%	new	13F-HR Timeline Group
Fisher Asset Management, LLC	3,347	$364K	<0.01%	new	13F-HR Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	2,136	$232K	<0.01%	new	13F-HR Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	1,570	$171K	<0.01%	new	13F-HR/A Timeline Group
Pathway Financial Advisers, LLC	748	$81.4K	0.03%	new	13F-HR Timeline
IFP Advisors, Inc	584	$63.6K	<0.01%	new	13F-HR Timeline
WR Wealth Planners, LLC	263	$28.6K	0.01%	-1,053	13F-HR Timeline
ASSETMARK, INCin group ASSETMARK, INC	254	$27.6K	<0.01%	new	13F-HR Timeline Group
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA	231	$25K	<0.01%	new	13F-HR Timeline Group
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/	151	$16.4K	<0.01%	new	13F-HR Timeline Group
Archer Investment Corp	148	$16.1K	<0.01%	new	13F-HR Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…	62	$6.78K	<0.01%	new	13F-HR Timeline Group
Nova Wealth Management, Inc.	35	$3.81K	<0.01%		13F-HR Timeline
Farther Finance Advisors, LLC	11	$1.2K	<0.01%	new	13F-HR Timeline
SIGNATUREFD, LLC	5	$547	<0.01%	new	13F-HR Timeline
American Capital Advisory, LLC	4	$437	<0.01%	new	13F-HR Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	1	$163	<0.01%	new	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.