TIDAL TRUST I (SFY)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
61
Reporting holders
$325.1M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SOFI WEALTH, LLC | $271.9M | 1,826,226 | 10.94% | 7q | +4.1%+$10.7M |
| Advisors Capital Management, LLC | $9.8M | 65,564 | 0.10% | 7q | +13.4%+$1.2M |
| MUSTICO FINANCIAL GROUP, INC. | $9.6M | 12,945 | 6.21% | 5q | HELD |
| LPL Financial LLC | $5.3M | 35,330 | 0.00% | 6q | -3.6%-$195.3K |
| GOLDMAN SACHS GROUP INC | $4.5M | 30,338 | 0.00% | 2q | -56.6%-$5.9M |
| Nova Wealth Management, Inc. | $3.4M | 22,631 | 1.86% | 7q | +12.3%+$368.5K |
| Teamwork Financial Advisors, LLC | $2.7M | 18,072 | 0.24% | 7q | -3.1%-$85.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 15,800 | 0.00% | 7q | +5.1%+$113.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.8M | 12,193 | 0.00% | 7q | -5.5%-$106.4K |
| Centric Wealth Management | $1.3M | 8,988 | 0.20% | 7q | HELD |
| FMR LLC | $1.1M | 7,619 | 0.00% | 7q | +90.0%+$537.4K |
| CITADEL ADVISORS LLC | $1.0M | 7,031 | 0.00% | 7q | -81.4%-$4.6M |
| Bawa N Mallick Trust | $988.5K | 6,640 | 0.32% | 7q | HELD |
| ZEGA Investments, LLC | $970.0K | 6,516 | 0.10% | 2q | +1.5%+$14.7K |
| Pathway Financial Advisers, LLC | $954.6K | 6,412 | 0.24% | 5q | +3.5%+$32.5K |
| RAYMOND JAMES FINANCIAL INC | $760.3K | 5,107 | 0.00% | 7q | +34.1%+$193.2K |
| Concurrent Investment Advisors, LLC | $713.4K | 4,792 | 0.01% | 7q | -41.2%-$500.6K |
| IEQ CAPITAL, LLC | $662.2K | 4,448 | 0.00% | new | NEW |
| Joel Isaacson & Co., LLC | $620.0K | 4,165 | 0.02% | 7q | HELD |
| Cetera Investment Advisers | $486.1K | 3,265 | 0.00% | 5q | +0.6%+$2.8K |
| CAHABA WEALTH MANAGEMENT, INC. | $434.1K | 2,916 | 0.03% | 5q | HELD |
| LJI Wealth Management, LLC | $341.7K | 2,295 | 0.05% | 5q | HELD |
| NewEdge Advisors, LLC | $321.3K | 2,158 | 0.00% | 4q | +0.7%+$2.2K |
| MORGAN STANLEY | $304.2K | 2,042 | 0.00% | 7q | +64.3%+$119.0K |
| VANGUARD ADVISERS INC | $282.6K | 1,898 | 0.00% | 2q | +48.9%+$92.7K |
| Quantinno Capital Management LP | $266.3K | 1,789 | 0.00% | new | NEW |
| Facet Wealth, Inc. | $256.0K | 1,719 | 0.00% | new | NEW |
| Financial Engines Advisors L.L.C. | $229.8K | 1,544 | 0.00% | 3q | -6.0%-$14.7K |
| Creative Planning | $223.6K | 1,502 | 0.00% | 5q | -17.9%-$48.8K |
| Revolve Wealth Partners, LLC | $216.6K | 1,455 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $206.0K | 1,401 | 0.00% | 4q | +23250.0%+$205.1K |
| Tower Research Capital LLC (TRC) | $180.7K | 1,214 | 0.00% | 2q | -67.3%-$371.4K |
| Keating Financial Advisory Services, Inc. | $156.3K | 1,050 | 0.02% | 3q | HELD |
| Advisors Preferred, LLC | $102.0K | 695 | 0.02% | new | NEW |
| ASSETMARK, INC | $96.3K | 647 | 0.00% | 7q | +0.6% |
| Farther Finance Advisors, LLC | $83.0K | 558 | 0.00% | 3q | +80.0%+$36.9K |
| Parallel Advisors, LLC | $64.8K | 435 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $64.6K | 434 | 0.00% | 7q | +6.9%+$4.2K |
| HUNTINGTON NATIONAL BANK | $59.5K | 400 | 0.00% | 7q | HELD |
| Archer Investment Corp | $53.0K | 356 | 0.01% | 7q | +140.5%+$31.0K |
| AE Wealth Management LLC | $49.1K | 330 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $47.2K | 317 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $42.3K | 284 | 0.00% | new | NEW |
| BlackRock, Inc. | $39.9K | 268 | 0.00% | 3q | +72.9%+$16.8K |
| ROYAL BANK OF CANADA | $26.0K | 172 | 0.00% | 7q | -98.0%-$1.3M |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $25.2K | 169 | 0.01% | 3q | HELD |
| Concord Wealth Partners | $25.2K | 169 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $17.9K | 120 | 0.00% | 2q | HELD |
| Triumph Capital Management | $14.9K | 100 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $8.5K | 57 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $6.8K | 46 | 0.00% | 7q | -78.9%-$25.4K |
| Abound Wealth Management | $6.1K | 41 | 0.00% | 5q | -2.4% |
| Rockefeller Capital Management L.P. | $6.0K | 40 | 0.00% | 3q | HELD |
| Geneos Wealth Management Inc. | $5.7K | 38 | 0.00% | 4q | HELD |
| GHP Investment Advisors, Inc. | $3.6K | 24 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $3.0K | 20 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $3.0K | 20 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $2.2K | 15,002 | 0.09% | new | NEW |
| Smartleaf Asset Management LLC | $1.9K | 13 | 0.00% | 3q | HELD |
| WEDBUSH SECURITIES INC | $1.9K | 12,435 | 0.05% | 7q | HELD |
| American Capital Advisory, LLC | $906 | 6 | 0.00% | 7q | HELD |
| Rialto Wealth Management, LLC | $149 | 1 | 0.00% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $149 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 61 | $325.1M | 2,132,826 | 11 | 18 | 12 | 0.0% |
| Q1 2026 | 56 | $273.4M | 2,128,619 | 6 | 16 | 13 | 0.0% |
| Q4 2025 | 54 | $275.3M | 2,027,038 | 11 | 11 | 15 | 0.0% |
| Q3 2025 | 45 | $285.4M | 2,150,233 | 7 | 13 | 10 | 0.1% |
| Q2 2025 | 43 | $255.6M | 2,105,502 | 10 | 13 | 10 | 0.0% |
| Q1 2025 | 39 | $208.2M | 2,042,767 | 8 | 10 | 13 | 0.0% |
| Q4 2024 | 33 | $748.3M | 6,875,594 | 29 | 0 | 1 | 0.0% |
| Q3 2024 | 1 | $27.3K | 1,316 | 1 | 0 | 0 | 0.0% |