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Disclosery

SFY TIDAL TRUST I

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ETF (fund)

44 managers (44 13F filers) reported a position in SFY shares at 2025-06-30, 2,115,721 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
44
13F filers
44
New
10
Added
16
Reduced
10
Sold out
7
Shares held by filers
2,115,721

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,753,995$207M12.66%+16,45713F-HRTimeline
Advisors Capital Management, LLC84,281$9.96M0.14%+40,82413F-HRTimeline
MUSTICO FINANCIAL GROUP, INC.13,350$8.42M7.78%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…37,638$4.45M0.09%+3,47013F-HRTimelineGroup
LPL Financial LLC30,123$3.56M<0.01%+4,74413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP29,800$3.52M0.01%new13F-HRTimelineGroup
Teamwork Financial Advisors, LLC24,526$2.9M0.36%-47413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,755$2.45M<0.01%+17,72813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,741$1.74M<0.01%+90713F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC13,646$1.61M0.01%+10,31313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,914$1.41M<0.01%-27013F-HRTimelineGroup
Nova Wealth Management, Inc.11,906$1.41M1.03%+10,26013F-HRTimeline
WEDBUSH SECURITIES INC10,784$1.27M0.04%+26013F-HRTimeline
Centric Wealth Management9,284$1.14M0.27%-20513F-HRTimeline
Bawa N Mallick Trust6,620$782K0.32%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,464$645K<0.01%+12113F-HRTimelineGroup
FMR LLCin group FMR LLC4,643$548K<0.01%+16913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,226$499K<0.01%new13F-HRTimelineGroup
Joel Isaacson & Co., LLC4,165$492K0.02%013F-HRTimeline
Pathway Financial Advisers, LLC4,083$482K0.16%new13F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.2,890$341K0.03%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,517$297K<0.01%+1,69313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,422$286K<0.01%-11,32113F-HRTimelineGroup
LJI Wealth Management, LLC2,295$271K0.05%new13F-HRTimeline
Cetera Investment Advisers2,205$260K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning1,911$226K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP1,830$216K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,514$179K<0.01%+313F-HRTimelineGroup
Parallel Advisors, LLC433$51.2K<0.01%+213F-HRTimeline
AE Wealth Management LLC330$39K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd306$36.1K<0.01%-78913F-HRTimeline
UBS Group AGin group UBS Group AG240$28.4K<0.01%-4,10613F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners169$20K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA165$19K<0.01%+14113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.166$18.8K<0.01%-1513F-HR/ATimelineGroup
Archer Investment Corp148$17.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN75$8.83K<0.01%+113F-HRTimelineGroup
IFP Advisors, Inc57$6.73K<0.01%-52713F-HRTimeline
Kathleen S. Wright Associates Inc.49$5.79K<0.01%013F-HRTimeline
Abound Wealth Management41$4.84K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC11$1.3K<0.01%013F-HRTimeline
American Capital Advisory, LLC3$358<0.01%-113F-HRTimeline
SIGNATUREFD, LLC0$3<0.01%-513F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.