DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST I (SFY)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
62
Reporting holders
$329.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| FLOW TRADERS U.S. LLC | $2.2M | 15,002 | 0.09% | new | NEW |
| WEDBUSH SECURITIES INC | $1.9M | 12,435 | 0.05% | 7q | HELD |
| 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 |
| Range Advisory, LLC | $221.3K | 1,487 | 0.03% | new | NEW |
| 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 |
| 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 | -57.8%-$9.3K |
| 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 |
| Smartleaf Asset Management LLC | $1.9K | 13 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $293.3M | 1,909,078 | 2 | 4 | 3 | 0.0% |
| Q2 2026 | 62 | $329.3M | 2,161,149 | 11 | 18 | 12 | 0.0% |
| Q1 2026 | 59 | $275.6M | 2,145,663 | 7 | 16 | 14 | 0.0% |
| Q4 2025 | 56 | $276.8M | 2,038,288 | 11 | 12 | 15 | 0.0% |
| Q3 2025 | 47 | $286.9M | 2,161,323 | 8 | 14 | 10 | 0.1% |
| Q2 2025 | 44 | $256.9M | 2,116,286 | 10 | 14 | 10 | 0.0% |
| Q1 2025 | 40 | $209.3M | 2,053,291 | 8 | 11 | 13 | 0.0% |
| Q4 2024 | 35 | $749.4M | 6,885,367 | 30 | 0 | 2 | 0.0% |
| Q3 2024 | 28 | $691.1M | 33,218,911 | 6 | 8 | 6 | 0.0% |
| Q2 2024 | 30 | $642.9M | 32,371,224 | 5 | 8 | 7 | 0.0% |
| Q1 2024 | 29 | $554.2M | 29,749,434 | 7 | 11 | 2 | 0.0% |
| Q4 2023 | 26 | $475.1M | 28,043,034 | 6 | 4 | 9 | 0.0% |
| Q3 2023 | 24 | $415.4M | 27,168,238 | 7 | 7 | 5 | 0.0% |
| Q2 2023 | 18 | $407.8M | 26,042,266 | 1 | 8 | 2 | 0.0% |
| Q1 2023 | 22 | $366.1M | 25,329,617 | 8 | 6 | 4 | 0.0% |
| Q4 2022 | 20 | $320.0M | 24,075,791 | 7 | 6 | 3 | 0.0% |
| Q3 2022 | 16 | $290.8M | 22,840,127 | 4 | 7 | 2 | 0.0% |
| Q2 2022 | 21 | $287.0M | 21,772,080 | 6 | 6 | 5 | 0.0% |
| Q1 2022 | 18 | $331.1M | 20,223,565 | 7 | 5 | 4 | 0.0% |
| Q4 2021 | 13 | $1.9M | 108,347 | 7 | 3 | 2 | 0.0% |
| Q3 2021 | 7 | $1.6M | 100,267 | 4 | 2 | 0 | 0.0% |
| Q2 2021 | 6 | $3.0M | 190,847 | 5 | 1 | 0 | 0.0% |
| Q1 2021 | 5 | $731.0K | 50,395 | 4 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $1.0K | 132 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $21.0K | 1,683 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $39.0K | 3,420 | 1 | 0 | 1 | 0.0% |
| Q1 2020 | 2 | $148.0K | 16,059 | 2 | 0 | 0 | 0.0% |
| Q4 2019 | 3 | $1.5M | 137,642 | 1 | 1 | 0 | 0.0% |
| Q3 2019 | 3 | $310.0K | 30,007 | 1 | 0 | 2 | 0.0% |
| Q2 2019 | 3 | $1.2M | 118,180 | 3 | 0 | 0 | 0.0% |