SFY — TIDAL ETF TR

Ownership history in Centric Wealth Management  ·  5 quarters on record

This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in TIDAL ETF TR (SFY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2024 Q4)
Avg. % of fund
0.27%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,091 -192 -2.1% 0.26% $1.2M $132.16
2025 Q3 REDUCED 9,283 -1 -0.0% 0.28% $1.2M $128.60
2025 Q2 REDUCED 9,284 -205 -2.2% 0.27% $1.1M $117.59
2025 Q1 REDUCED 9,489 -196 -2.0% 0.25% $967K $100.88
2024 Q4 INITIATED 9,685 — — 0.28% $1.1M $107.73
% of Fund (quarterly)    SFY price (monthly, adj. close)

Other funds also holding SFY

As of 2025 Q4 — sorted by position size

SOFI WEALTH, LLC 3Y 10.84% MUSTICO FINANCIAL GROUP, INC. 7.02% Bawa N Mallick Trust 0.32% Teamwork Financial Advisors, LLC 3Y 0.27% Advisors Capital Management, LLC 3Y 7Y 0.21% Pathway Financial Advisers, LLC 0.2% GTS SECURITIES LLC 0.15% LJI Wealth Management, LLC 0.05% WEDBUSH SECURITIES INC 3Y 7Y 0.04% CAHABA WEALTH MANAGEMENT, INC. 3Y 7Y 0.03%
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