Tidal Trust I (SFY)
Perusahaan Manajemen · ARCX · Seri S000065093 · Lihat di SEC EDGAR ↗
- Aset bersih
- $670.9M
- Kepemilikan
- 503
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 44,53%
- Jumlah posisi efektif
- 27,9
- Posisi di atas 1%
- 15
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$6.3M
- 12 bulan terakhir
- +$19.6M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 503 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RTX Corp | 75513E101 | $2.1M | 0,31 | 11.534 | EC | US |
| Coca-Cola Co/The | 191216100 | $2.0M | 0,31 | 25.920 | EC | US |
| AppLovin Corp | 03831W108 | $2.0M | 0,30 | 3.334 | EC | US |
| Procter & Gamble Co/The | 742718109 | $2.0M | 0,30 | 14.185 | EC | US |
| Texas Instruments Inc | 882508104 | $2.0M | 0,30 | 6.600 | EC | US |
| Capital One Financial Corp | 14040H105 | $2.0M | 0,29 | 10.472 | EC | US |
| Chevron Corp | 166764100 | $1.9M | 0,28 | 10.426 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.8M | 0,27 | 1.747 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.7M | 0,26 | 14.702 | EC | US |
| Seagate Technology Holdings PL | — | $1.7M | 0,26 | 1.980 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.7M | 0,26 | 5.486 | EC | US |
| Welltower Inc | 95040Q104 | $1.7M | 0,26 | 8.371 | EC | US |
| ServiceNow Inc | 81762P102 | $1.7M | 0,26 | 13.795 | EC | US |
| Amgen Inc | 031162100 | $1.7M | 0,25 | 5.071 | EC | US |
| First American Government Obli | 31846V336 | $1.7M | 0,25 | 1.700.958 | STIV | US |
| Intuitive Surgical Inc | 46120E602 | $1.7M | 0,25 | 3.996 | EC | US |
| Blackrock Inc | 09290D101 | $1.7M | 0,25 | 1.581 | EC | US |
| American Express Co | 025816109 | $1.6M | 0,25 | 5.212 | EC | US |
| DoorDash Inc | 25809K105 | $1.6M | 0,24 | 10.219 | EC | US |
| Newmont Corp | 651639106 | $1.6M | 0,24 | 14.638 | EC | US |
| Southern Copper Corp | 84265V105 | $1.5M | 0,23 | 8.087 | EC | US |
| Truist Financial Corp | 89832Q109 | $1.5M | 0,23 | 31.734 | EC | US |
| Linde PLC | — | $1.4M | 0,21 | 2.890 | EC | US |
| Walt Disney Co/The | 254687106 | $1.4M | 0,21 | 14.037 | EC | US |
| Wells Fargo & Co | 949746101 | $1.4M | 0,21 | 18.334 | EC | US |
| Carvana Co | 146869102 | $1.4M | 0,21 | 19.430 | EC | US |
| QUALCOMM Inc | 747525103 | $1.4M | 0,21 | 5.647 | EC | US |
| Coherent Corp | 19247G107 | $1.4M | 0,21 | 3.841 | EC | US |
| Citigroup Inc | 172967424 | $1.4M | 0,21 | 11.020 | EC | US |
| Datadog Inc | 23804L103 | $1.4M | 0,20 | 5.538 | EC | US |
| T-Mobile US Inc | 872590104 | $1.4M | 0,20 | 7.221 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.4M | 0,20 | 2.745 | EC | US |
| Ciena Corp | 171779309 | $1.3M | 0,19 | 2.248 | EC | US |
| McDonald's Corp | 580135101 | $1.3M | 0,19 | 4.646 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.3M | 0,19 | 13.721 | EC | US |
| Astera Labs Inc | 04626A103 | $1.3M | 0,19 | 3.735 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.3M | 0,19 | 14.629 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.3M | 0,19 | 3.007 | EC | US |
| PepsiCo Inc | 713448108 | $1.2M | 0,19 | 8.616 | EC | US |
| Salesforce Inc | 79466L302 | $1.2M | 0,18 | 6.408 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.2M | 0,18 | 25.301 | EC | US |
| Eaton Corp PLC | — | $1.2M | 0,18 | 3.012 | EC | IE |
| AT&T Inc | 00206R102 | $1.2M | 0,18 | 48.331 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $1.2M | 0,18 | 27.476 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.2M | 0,17 | 16.657 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.2M | 0,17 | 1.371 | EC | US |
| Snowflake Inc | 833445109 | $1.2M | 0,17 | 4.511 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.1M | 0,17 | 13.066 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.1M | 0,17 | 7.321 | EC | US |
| EQT Corp | 26884L109 | $1.1M | 0,16 | 20.148 | EC | US |
Halaman 2
dari 11
Rincian sektor
Technology
44,9%
Healthcare
8,4%
Communication Services
7,9%
Industrials
7,2%
Retail
5,7%
Financial Services
4,6%
Financials
2,9%
Consumer Discretionary
2,9%
Energy
2,1%
Utilities
1,5%
Real Estate
1,4%
Communications
1,4%
Consumer Staples
1,3%
Materials
1,2%
Telecommunication
0,7%
Consumer products
0,6%
Logistics & Transportation
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
5,3%
Pemilik institusional (13F) 66 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SOFI WEALTH, LLC | $271.870.307 | 83,59% | 1.826.226 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $9.760.604 | 3,00% | 65.564 | Saham | 30 Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $9.565.739 | 2,94% | 12.945 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.259.577 | 1,62% | 35.330 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.516.418 | 1,39% | 30.338 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $3.369.077 | 1,04% | 22.631 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $2.690.291 | 0,83% | 18.072 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.352.146 | 0,72% | 15.800 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.815.172 | 0,56% | 12.193 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.293.979 | 0,40% | 9.791 | Saham | 31 Des. 2025 |
| Centric Wealth Management | $1.264.302 | 0,39% | 8.988 | Saham | 30 Juni 2026 |
| FMR LLC | $1.134.208 | 0,35% | 7.619 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.046.705 | 0,32% | 7.031 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $988.524 | 0,30% | 6.640 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $970.037 | 0,30% | 6.516 | Saham | 30 Juni 2026 |
| Pathway Financial Advisers, LLC | $954.593 | 0,29% | 6.412 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $713.380 | 0,22% | 4.792 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $662.167 | 0,20% | 4.448 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $620.044 | 0,19% | 4.165 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $486.107 | 0,15% | 3.265 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $434.074 | 0,13% | 2.916 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $341.657 | 0,11% | 2.295 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $321.271 | 0,10% | 2.158 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $277.494 | 0,09% | 1.864 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $266.328 | 0,08% | 1.789 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $255.966 | 0,08% | 1.719 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $229.799 | 0,07% | 1.544 | Saham | 30 Juni 2026 |
| Creative Planning | $223.627 | 0,07% | 1.502 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $216.606 | 0,07% | 1.455 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $180.728 | 0,06% | 1.214 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $159.146 | 0,05% | 1.275 | Saham | 31 Maret 2026 |
| Keating Financial Advisory Services, Inc. | $156.314 | 0,05% | 1.050 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $102.047 | 0,03% | 695 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $96.319 | 0,03% | 647 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $83.034 | 0,03% | 558 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $64.819 | 0,02% | 435 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.606 | 0,02% | 434 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $59.548 | 0,02% | 400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $49.127 | 0,02% | 330 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $47.192 | 0,01% | 317 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $42.280 | 0,01% | 284 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $39.854 | 0,01% | 268 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $28.625 | 0,01% | 263 | Saham | 31 Des. 2024 |
| Archer Investment Corp | $26.499 | 0,01% | 178 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $26.000 | 0,01% | 172 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $25.159 | 0,01% | 169 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $17.864 | 0,01% | 120 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $14.887 | 0,00% | 100 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.486 | 0,00% | 57 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.550 | 0,00% | 44 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $6.330 | 0,00% | 49 | Saham | 30 Sep. 2025 |
| Rockefeller Capital Management L.P. | $5.955 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.657 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $5.243 | 0,00% | 42 | Saham | 31 Maret 2026 |
| GHP Investment Advisors, Inc. | $2.996 | 0,00% | 24 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $2.977 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.977 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.233 | 0,00% | 15.002 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.911 | 0,00% | 13 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $1.851 | 0,00% | 12.435 | Saham | 30 Juni 2026 |
| American Capital Advisory, LLC | $906 | 0,00% | 6 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $882 | 0,00% | 6 | Saham | 30 Juni 2026 |
| CWM, LLC | $749 | 0,00% | 6 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $389 | 0,00% | 2 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $149 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $149 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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