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Disclosery

SFY TIDAL TRUST I

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ETF (fund)

40 managers (40 13F filers) reported a position in SFY shares at 2025-03-31, 2,052,856 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
40
13F filers
40
New
8
Added
11
Reduced
13
Sold out
1
Shares held by filers
2,052,856

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
SOFI WEALTH, LLC1,737,538$177M13.31%-4,937,01813F-HRTimeline
Advisors Capital Management, LLC43,457$4.43M0.07%+37,45713F-HRTimeline
GTS SECURITIES LLC39,192$3.99M0.17%+10,19213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…34,168$3.48M0.08%+26413F-HRTimelineGroup
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…34,000$3.47M0.03%new13F-HRTimelineGroup
LPL Financial LLC25,379$2.59M<0.01%new13F-HRTimeline
Teamwork Financial Advisors, LLC25,000$2.55M0.35%-1,47513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,834$1.41M<0.01%-1,61613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,743$1.4M<0.01%+13,59213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,184$1.24M<0.01%+10,04813F-HRTimelineGroup
WEDBUSH SECURITIES INC10,524$1.07M0.04%+92013F-HRTimeline
Centric Wealth Management9,489$967K0.25%-19613F-HRTimeline
Bawa N Mallick Trust6,620$675K0.32%013F-HRTimeline
SHUFRO ROSE & CO LLC5,940$605K0.05%-2,92613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,343$545K<0.01%+13813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,676$477K<0.01%-5,79513F-HR/ATimelineGroup
FMR LLCin group FMR LLC4,474$456K<0.01%+37613F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,346$443K<0.01%new13F-HRTimelineGroup
Joel Isaacson & Co., LLC4,165$424K0.02%-28613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC3,333$340K<0.01%-7,24713F-HRTimelineGroup
Fisher Asset Management, LLC3,244$331K<0.01%-10313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,027$309K<0.01%-12,31413F-HRTimelineGroup
Wealthfront Advisers LLC2,362$241K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.1,646$168K0.14%+1,61113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1,511$154K<0.01%-5913F-HRTimelineGroup
Qube Research & Technologies Ltd1,095$112K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC824$84K<0.01%+57013F-HRTimelineGroup
IFP Advisors, Inc584$59.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC431$43.9K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.181$18.4K<0.01%-4,76113F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners169$17.2K<0.01%new13F-HRTimelineGroup
Archer Investment Corp148$15.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN74$7.56K<0.01%+7313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…62$6.35K<0.01%013F-HRTimelineGroup
Kathleen S. Wright Associates Inc.49$4.99K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24$2K<0.01%-20713F-HR/ATimelineGroup
Farther Finance Advisors, LLC11$1.13K<0.01%013F-HRTimeline
SIGNATUREFD, LLC5$512<0.01%013F-HRTimeline
American Capital Advisory, LLC4$410<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.