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 |
|---|---|---|---|---|---|---|
| Everpure Inc | 74624M102 | $387K | 0,06 | 4.862 | EC | US |
| EOG Resources Inc | 26875P101 | $386K | 0,06 | 2.891 | EC | US |
| Delta Air Lines Inc | 247361702 | $385K | 0,06 | 4.664 | EC | US |
| MetLife Inc | 59156R108 | $382K | 0,06 | 4.619 | EC | US |
| Fastenal Co | 311900104 | $380K | 0,06 | 8.597 | EC | US |
| CBRE Group Inc | 12504L109 | $379K | 0,06 | 3.032 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $379K | 0,06 | 616 | EC | US |
| Sempra | 816851109 | $378K | 0,06 | 4.246 | EC | US |
| Entergy Corp | 29364G103 | $370K | 0,06 | 3.390 | EC | US |
| NXP Semiconductors NV | — | $369K | 0,05 | 1.147 | EC | NL |
| Ford Motor Co | 345370860 | $368K | 0,05 | 21.126 | EC | US |
| Smurfit Westrock PLC | — | $367K | 0,05 | 8.925 | EC | IE |
| Target Corp | 87612E106 | $366K | 0,05 | 2.877 | EC | US |
| Workday Inc | 98138H101 | $363K | 0,05 | 2.483 | EC | US |
| Strategy Inc | 594972408 | $362K | 0,05 | 2.273 | EC | US |
| Natera Inc | 632307104 | $361K | 0,05 | 1.614 | EC | US |
| Toast Inc | 888787108 | $357K | 0,05 | 13.706 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $356K | 0,05 | 4.119 | EC | US |
| Nucor Corp | 670346105 | $355K | 0,05 | 1.420 | EC | US |
| WW Grainger Inc | 384802104 | $354K | 0,05 | 287 | EC | US |
| United Rentals Inc | 911363109 | $351K | 0,05 | 353 | EC | US |
| Super Micro Computer Inc | 86800U302 | $349K | 0,05 | 7.567 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $346K | 0,05 | 7.734 | EC | US |
| Las Vegas Sands Corp | 517834107 | $343K | 0,05 | 6.774 | EC | US |
| Public Service Enterprise Grou | 744573106 | $342K | 0,05 | 4.350 | EC | US |
| CoStar Group Inc | 22160N109 | $341K | 0,05 | 10.575 | EC | US |
| Iron Mountain Inc | 46284V101 | $340K | 0,05 | 2.650 | EC | US |
| AMETEK Inc | 031100100 | $339K | 0,05 | 1.500 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $337K | 0,05 | 1.289 | EC | US |
| Xcel Energy Inc | 98389B100 | $336K | 0,05 | 4.226 | EC | US |
| Baker Hughes Co | 05722G100 | $335K | 0,05 | 5.249 | EC | US |
| Electronic Arts Inc | 285512109 | $330K | 0,05 | 1.638 | EC | US |
| Becton Dickinson & Co | 075887109 | $329K | 0,05 | 2.235 | EC | US |
| AutoZone Inc | 053332102 | $326K | 0,05 | 111 | EC | US |
| Atlassian Corp | 049468101 | $323K | 0,05 | 3.002 | EC | AU |
| Roper Technologies Inc | 776696106 | $319K | 0,05 | 980 | EC | US |
| Carrier Global Corp | 14448C104 | $319K | 0,05 | 4.993 | EC | US |
| NIKE Inc | 654106103 | $311K | 0,05 | 6.732 | EC | US |
| Fidelity National Information | 31620M106 | $311K | 0,05 | 7.223 | EC | US |
| Rockwell Automation Inc | 773903109 | $306K | 0,05 | 678 | EC | US |
| Cardinal Health Inc | 14149Y108 | $305K | 0,05 | 1.550 | EC | US |
| eBay Inc | 278642103 | $304K | 0,05 | 2.781 | EC | US |
| Exelon Corp | 30161N101 | $304K | 0,05 | 6.654 | EC | US |
| Fifth Third Bancorp | 316773100 | $301K | 0,04 | 6.020 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $297K | 0,04 | 2.337 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $297K | 0,04 | 3.414 | EC | US |
| First Solar Inc | 336433107 | $296K | 0,04 | 966 | EC | US |
| SoFi Technologies Inc | 83406F102 | $296K | 0,04 | 16.250 | EC | US |
| Genuine Parts Co | 372460105 | $293K | 0,04 | 2.973 | EC | US |
| MasTec Inc | 576323109 | $292K | 0,04 | 771 | EC | US |
Halaman 6
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) 65 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 | 83,60% | 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 |
| 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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