SFY — TIDAL ETF TR

Ownership history in SOFI WEALTH, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which SOFI WEALTH, LLC 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
49.8% (2024 Q4)
Avg. % of fund
19.73%
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 1,643,945 -89,723 -5.2% 10.84% $217.3M $132.16
2025 Q3 REDUCED 1,733,668 -20,327 -1.2% 12.06% $224.0M $128.60
2025 Q2 ADDED 1,753,995 +16,457 +0.9% 12.66% $207.2M $117.59
2025 Q1 REDUCED 1,737,538 -4,937,018 -74.0% 13.31% $177.1M $100.88
2024 Q4 INITIATED 6,674,556 — — 49.80% $726.5M $107.73
% of Fund (quarterly)    SFY price (monthly, adj. close)

Other funds also holding SFY

As of 2025 Q4 — sorted by position size

MUSTICO FINANCIAL GROUP, INC. 7.02% Bawa N Mallick Trust 0.32% Teamwork Financial Advisors, LLC 3Y 0.27% Centric Wealth Management 3Y 7Y 0.26% 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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