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 |
|---|---|---|---|---|---|---|
| Trane Technologies PLC | — | $686K | 0,10 | 1.520 | EC | IE |
| FedEx Corp | 31428X106 | $686K | 0,10 | 1.665 | EC | US |
| Duke Energy Corp | 26441C204 | $656K | 0,10 | 5.341 | EC | US |
| Waste Management Inc | 94106L109 | $653K | 0,10 | 3.088 | EC | US |
| Monster Beverage Corp | 61174X109 | $648K | 0,10 | 7.354 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $646K | 0,10 | 4.367 | EC | US |
| HCA Healthcare Inc | 40412C101 | $642K | 0,10 | 1.695 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $640K | 0,10 | 4.592 | EC | US |
| Cigna Group/The | 125523100 | $640K | 0,10 | 2.308 | EC | US |
| Diamondback Energy Inc | 25278X109 | $633K | 0,09 | 3.307 | EC | US |
| Moody's Corp | 615369105 | $629K | 0,09 | 1.387 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $628K | 0,09 | 3.924 | EC | US |
| Williams Cos Inc/The | 969457100 | $620K | 0,09 | 8.687 | EC | US |
| General Motors Co | 37045V100 | $618K | 0,09 | 7.424 | EC | US |
| Digital Realty Trust Inc | 253868103 | $616K | 0,09 | 3.244 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $616K | 0,09 | 3.657 | EC | US |
| General Dynamics Corp | 369550108 | $615K | 0,09 | 1.774 | EC | US |
| Automatic Data Processing Inc | 053015103 | $615K | 0,09 | 2.772 | EC | US |
| Viking Holdings Ltd | — | $611K | 0,09 | 6.638 | EC | BM |
| Marriott International Inc/MD | 571903202 | $610K | 0,09 | 1.625 | EC | US |
| PNC Financial Services Group I | 693475105 | $607K | 0,09 | 2.745 | EC | US |
| US Bancorp | 902973304 | $604K | 0,09 | 11.020 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $602K | 0,09 | 2.994 | EC | US |
| TE Connectivity PLC | — | $600K | 0,09 | 2.813 | EC | IE |
| Comcast Corp | 20030N101 | $592K | 0,09 | 23.814 | EC | US |
| Altria Group Inc | 02209S103 | $580K | 0,09 | 8.339 | EC | US |
| American Tower Corp | 03027X100 | $576K | 0,09 | 3.079 | EC | US |
| Twilio Inc | 90138F102 | $576K | 0,09 | 3.019 | EC | US |
| Royal Caribbean Cruises Ltd | — | $576K | 0,09 | 2.022 | EC | US |
| Emerson Electric Co | 291011104 | $568K | 0,08 | 3.946 | EC | US |
| Expand Energy Corp | 165167735 | $563K | 0,08 | 6.059 | EC | US |
| KeyCorp | 493267108 | $561K | 0,08 | 26.319 | EC | US |
| Reddit Inc | 75734B100 | $560K | 0,08 | 3.180 | EC | US |
| Elevance Health Inc | 036752103 | $554K | 0,08 | 1.408 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $547K | 0,08 | 1.668 | EC | US |
| Kinder Morgan Inc | 49456B101 | $543K | 0,08 | 17.484 | EC | US |
| TransDigm Group Inc | 893641100 | $537K | 0,08 | 427 | EC | US |
| Motorola Solutions Inc | 620076307 | $534K | 0,08 | 1.325 | EC | US |
| Teradyne Inc | 880770102 | $533K | 0,08 | 1.423 | EC | US |
| Aon PLC | — | $528K | 0,08 | 1.671 | EC | GB |
| Ecolab Inc | 278865100 | $526K | 0,08 | 2.053 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $525K | 0,08 | 6.043 | EC | US |
| Ventas Inc | 92276F100 | $520K | 0,08 | 6.157 | EC | US |
| Northrop Grumman Corp | 666807102 | $518K | 0,08 | 919 | EC | US |
| American Electric Power Co Inc | 025537101 | $517K | 0,08 | 4.079 | EC | US |
| Dominion Energy Inc | 25746U109 | $508K | 0,08 | 7.586 | EC | US |
| United Parcel Service Inc | 911312106 | $501K | 0,07 | 4.692 | EC | US |
| Willis Towers Watson PLC | — | $499K | 0,07 | 1.999 | EC | GB |
| Keysight Technologies Inc | 49338L103 | $498K | 0,07 | 1.472 | EC | US |
| 3M Co | 88579Y101 | $497K | 0,07 | 3.244 | EC | US |
Halaman 4
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TOPT iShares Trust | $677.5M |
| DFCA Dimensional ETF Trust | $677.7M |
| XVV iShares Trust | $678.5M |
| OSCV ETF Series Solutions | $682.1M |
| KSA iShares Trust | $686.3M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| NUDM Nushares ETF Trust | $666.9M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |