Vault-13

TIDAL TRUST I SFY

SOFI SELECT 500 · ETP · CUSIP 886364173

61 institutional holders +3 vs Q1 2026
2,136,9152.1m shares reported held*
$325.7mreported value*
11 new 21 added 12 reduced 7 sold out net bought ≈ $1.8m (+11.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $152.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 24: 1Q4 24: 35Q1 25: 41Q2 25: 44Q3 25: 46Q4 25: 55Q1 26: 58Q2 26: 6161Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20241
Q4 202435
Q1 202541
Q2 202544
Q3 202546
Q4 202555
Q1 202658
Q2 202661

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 31 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 14 cut or sold outQ2 25: 25 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 16 cut or sold outQ4 25: 22 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 20 cut or sold outQ2 26: 32 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024311
Q1 20251914
Q2 20252517
Q3 20252216
Q4 20252217
Q1 20262520
Q2 20263219

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $426.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$426.3k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

SOFI WEALTH, LLC Added +71,873+71.9k
FLOW TRADERS U.S. LLC New +15,002+15.0k
Advisors Capital Management, LLC Added +7,762+7.8k
IEQ CAPITAL, LLC New +4,448+4.4k
FMR LLC Added +3,610+3.6k
Quantinno Capital Management LP New +1,789+1.8k
Facet Wealth, Inc. New +1,719+1.7k
Revolve Wealth Partners, LLC New +1,455+1.5k
JPMORGAN CHASE & CO Added +1,395+1.4k
RAYMOND JAMES FINANCIAL INC Added +1,298+1.3k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -39,611-39.6k
CITADEL ADVISORS LLC Reduced -30,861-30.9k
ROYAL BANK OF CANADA Reduced -8,491-8.5k
GTS SECURITIES LLC Sold out -7,941-7.9k
Concurrent Investment Advisors, LLC Reduced -3,363-3.4k
HRT FINANCIAL LP Sold out -2,599-2.6k
Tower Research Capital LLC (TRC) Reduced -2,495-2.5k
Corient Private Wealth LP Sold out -1,830-1.8k
UBS Group AG Sold out -1,737-1.7k
LPL Financial LLC Reduced -1,312-1.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SOFI WEALTH, LLC 10.94% of their portfolio SAN FRANCISCO, CA 1,826,2261.8m $271.9m $271.9m 10.94% Added +71.9k +71,873
2 Advisors Capital Management, LLC 0.10% of their portfolio RIDGEWOOD, NJ 65,56465.6k $9.8m $9.8m 0.10% Added +7.8k +7,762
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,33035.3k $5.3m $5.3m 0.00% Reduced -1.3k -1,312
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,33830.3k $4.5m $4.5m 0.00% Reduced -39.6k -39,611
5 Teamwork Financial Advisors, LLC 0.25% of their portfolio San Antonio, TX 18,07218.1k $2.7m $2.7m 0.25% Reduced -573 -573
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,80015.8k $2.4m $2.4m 0.00% Added +760 +760
7 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 15,00215.0k $2.2m $2.2m 0.09% New
8 MUSTICO FINANCIAL GROUP, INC. 6.21% of their portfolio ELMIRA, NY 12,94512.9k $9.6m $9.6m 6.21% Added +52 +52
9 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 12,43512.4k $1.9m $1.9m 0.05% Added +24 +24
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,19312.2k $1.8m $1.8m 0.00% Reduced -715 -715
11 Centric Wealth Management 0.20% of their portfolio CHICAGO, IL 8,9889.0k $1.3m $1.3m 0.20% Unchanged
12 FMR LLC 0.00% of their portfolio BOSTON, MA 7,6197.6k $1.1m $1.1m 0.00% Added +3.6k +3,610
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,0317.0k $1.0m $1.0m 0.00% Reduced -30.9k -30,861
14 Bawa N Mallick Trust 0.32% of their portfolio FOREST HILLS, NY 6,6406.6k $988.5k $988.5k 0.32% Added +20 +20
15 ZEGA Investments, LLC 0.16% of their portfolio PALM BEACH GARDENS, FL 6,5166.5k $970.0k $970.0k 0.16% Added +99 +99
16 Pathway Financial Advisers, LLC 0.24% of their portfolio AUBURN, IN 6,4126.4k $954.6k $954.6k 0.24% Added +218 +218
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,1075.1k $760.3k $760.3k 0.00% Added +1.3k +1,298
18 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 4,7924.8k $713.4k $713.4k 0.01% Reduced -3.4k -3,363
19 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 4,4484.4k $662.2k $662.2k 0.00% New
20 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 4,1654.2k $620.0k $620.0k 0.02% Unchanged
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,2653.3k $486.1k $486.1k 0.00% Added +19 +19
22 CAHABA WEALTH MANAGEMENT, INC. 0.03% of their portfolio Atlanta, GA 2,9162.9k $434.1k $434.1k 0.03% Added +13 +13
23 LJI Wealth Management, LLC 0.05% of their portfolio INDIANAPOLIS, IN 2,2952.3k $341.7k $341.7k 0.05% Unchanged
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1582.2k $321.3k $321.3k 0.00% Added +15 +15
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0422.0k $304.2k $304.2k 0.00% Added +799 +799
26 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1,8981.9k $282.6k $282.6k 0.00% Added +623 +623
27 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 1,7891.8k $266.3k $266.3k 0.00% New
28 Facet Wealth, Inc. 0.00% of their portfolio WEST PALM BEACH, FL 1,7191.7k $256.0k $256.0k 0.00% New
29 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 1,5441.5k $229.8k $229.8k 0.00% Reduced -99 -99
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,5021.5k $223.6k $223.6k 0.00% Reduced -328 -328
31 Revolve Wealth Partners, LLC 0.02% of their portfolio Hackensack, NJ 1,4551.5k $216.6k $216.6k 0.02% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4011.4k $206.0k $206.0k 0.00% Added +1.4k +1,395
33 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2141.2k $180.7k $180.7k 0.00% Reduced -2.5k -2,495
34 Keating Financial Advisory Services, Inc. 0.02% of their portfolio MANHATTAN, KS 1,0501.1k $156.3k $156.3k 0.02% Unchanged
35 Advisors Preferred, LLC 0.02% of their portfolio ROCKVILLE, MD 695695 $102.0k $102.0k 0.02% New
36 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 647647 $96.3k $96.3k 0.00% Added +4 +4
37 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 558558 $83.0k $83.0k 0.00% Added +248 +248
38 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 435435 $64.8k $64.8k 0.00% Unchanged
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 434434 $64.6k $64.6k 0.00% Added +28 +28
40 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 400400 $59.5k $59.5k 0.00% Unchanged
41 Archer Investment Corp 0.01% of their portfolio Carmel, IN 356356 $53.0k $53.0k 0.01% Added +208 +208
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 330330 $49.1k $49.1k 0.00% Unchanged
43 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 284284 $42.3k $42.3k 0.00% New
44 BlackRock, Inc. 0.00% of their portfolio New York, NY 268268 $39.9k $39.9k 0.00% Added +113 +113
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 172172 $26.0k $26.0k 0.00% Reduced -8.5k -8,491
46 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 169169 $25.2k $25.2k 0.00% New
47 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.01% of their portfolio WALTHAM, MA 169169 $25.2k $25.2k 0.01% Unchanged
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 120120 $17.9k $17.9k 0.00% Unchanged
49 Triumph Capital Management 0.00% of their portfolio DENVER, CO 100100 $14.9k $14.9k 0.00% Unchanged
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5757 $8.5k $8.5k 0.00% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4646 $6.8k $6.8k 0.00% Reduced -63 -63
52 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 4141 $6.1k $6.1k 0.00% Reduced -1 -1
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4040 $6.0k $6.0k 0.00% Unchanged
54 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3838 $5.7k $5.7k 0.00% Unchanged
55 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 2424 $3.6k $3.6k 0.00% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2020 $3.0k $3.0k 0.00% New
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2020 $3.0k $3.0k 0.00% New
58 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1313 $1.9k $1.9k 0.00% Unchanged
59 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 66 $906 $906 0.00% Unchanged
60 Rialto Wealth Management, LLC 0.00% of their portfolio SYRACUSE, NY 11 $149 $149 0.00% Unchanged
61 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 11 $149 $149 0.00% New