DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

SFY

TIDAL TRUST I

60 institutions still hold TIDAL TRUST I as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 886364173·60 13F holders·last filed Mar 31, 2026

Market cap

—

▼ 2.0%

vs prior quarter

13F value held

$268M

58.0% inst. owned

of float

Holders

60

+43 QoQ

filers reporting

Activity

+96 / −74

+926 added · −884 reduced

this quarter

Concentration

81.67%

SOFI WEALTH, LLC #1

top holder share

AI Holders Summary · Q1 2026

60 institutions reported SFY in Q1 2026. SOFI WEALTH, LLC leads at 81.7% of the visible book. +43 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

SOFI WEALTH, LLC

$219M1.8M10.55%Q1 2026 02

MUSTICO FINANCIAL GROUP, INC.

$9M13K6.43%Q1 2026 03

GOLDMAN SACHS GROUP INC

$9M70K0.00%Q1 2026 04

Advisors Capital Management, LLC

$7M58K0.08%Q1 2026 05

LPL Financial LLC

$5M37K0.00%Q1 2026 06

CITADEL ADVISORS LLC

$3M22K0.00%Q4 2025 07

Nova Wealth Management, Inc.

$3M20K1.64%Q1 2026 08

Teamwork Financial Advisors, LLC

$2M19K0.25%Q1 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$2M15K0.00%Q1 2026 10

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2M13K0.00%Q1 2026 11

Centric Wealth Management

$1M9K0.25%Q1 2026 12

ROYAL BANK OF CANADA

$1M9K0.00%Q1 2026 13

Concurrent Investment Advisors, LLC

$1M8K0.01%Q1 2026 14

GTS SECURITIES LLC

CIK 0001452765· Market maker

$991,1968K0.04%Q1 2026 15

Bawa N Mallick Trust

$826,3087K0.34%Q1 2026 16

ZEGA Investments, LLC

$800,9706K0.09%Q1 2026 17

Pathway Financial Advisers, LLC

$773,1136K0.22%Q1 2026 18

Joel Isaacson & Co., LLC

$519,8754K0.02%Q1 2026 19

$500,3944K0.00%Q1 2026 20

RAYMOND JAMES FINANCIAL INC

$475,4394K0.00%Q1 2026

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