Home › Stocks › SFY

SFY — SOFI SELECT 500 ETF

Reported value held$11.54M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$7.27M · 48.87K sh
New / Add / Cut / Exit1 / 3 / 3 / 1
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Reducing -57.6% (-66.35K sh)
Institutional value change Down -49.4%

As of Q2 2026, 8 SEC-registered investment managers reported holding SFY (SOFI SELECT 500 ETF) in their latest 13F filings, with a combined reported value of $7.27M across 48.87K shares. That is -57.6% by share count (-66.35K shares) versus the previous quarter, while reported value moved -49.4%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 30.34K $4.52M 0.00% Reduce
Fidelity Management & Research (FMR) history 7.62K $1.13M 0.00% Add
Citadel Advisors history 7.03K $1.05M 0.00% Reduce
Morgan Stanley history 2.04K $304.17K 0.00% Add
JPMorgan Chase & Co history 1.40K $205.97K 0.00% New
BlackRock Inc history 268 $39.85K 0.00% Add
Franklin Resources history 120 $17.86K 0.00% Hold
Wells Fargo & Co history 46 $6.79K 0.00% Reduce

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 69.95K $8.73M 0.00% New
Citadel Advisors history 37.89K $4.73M 0.00% Add
Fidelity Management & Research (FMR) history 4.01K $500.39K 0.00% Reduce
UBS Group AG history 1.74K $216.81K 0.00% New
Morgan Stanley history 1.24K $155.22K 0.00% Reduce
BlackRock Inc history 155 $19.31K 0.00% Add
Franklin Resources history 120 $14.98K 0.00% New
Wells Fargo & Co history 109 $13.56K 0.00% Reduce

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.53K $2.84M 0.00% Reduce
Fidelity Management & Research (FMR) history 4.78K $632.24K 0.00% Reduce
Morgan Stanley history 1.48K $195.98K 0.00% Reduce
JPMorgan Chase & Co history 340 $44.93K 0.00% Reduce
Bank of America Corp history 162 $21.41K 0.00% Add
BlackRock Inc history 154 $20.35K 0.00% New
Wells Fargo & Co history 110 $14.48K 0.00% Add

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.63K $4.60M 0.00% Add
Fidelity Management & Research (FMR) history 4.92K $635.65K 0.00% Add
JPMorgan Chase & Co history 3.70K $478.00K 0.00% New
Goldman Sachs Group history 2.13K $275.05K 0.00% New
Morgan Stanley history 1.61K $208.06K 0.00% Add
Bank of America Corp history 85 $10.98K 0.00% Reduce
Wells Fargo & Co history 84 $10.89K 0.00% Add

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 29.80K $3.52M 0.01% New
Citadel Advisors history 20.75K $2.45M 0.00% Add
Fidelity Management & Research (FMR) history 4.64K $548.43K 0.00% Add
Marshall Wace history 4.23K $499.22K 0.00% New
Bank of America Corp history 2.42K $286.11K 0.00% Reduce
Morgan Stanley history 1.51K $178.96K 0.00% Hold
UBS Group AG history 240 $28.35K 0.00% Reduce
Wells Fargo & Co history 75 $8.83K 0.00% Add

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 13.74K $1.40M 0.00% Add
Fidelity Management & Research (FMR) history 4.47K $456.00K 0.00% Add
UBS Group AG history 4.35K $442.94K 0.00% New
Citadel Advisors history 3.03K $308.51K 0.00% Reduce
Morgan Stanley history 1.51K $154.05K 0.00% Reduce
Wells Fargo & Co history 74 $7.56K 0.00% Add
PNC Financial Services history 62 $6.35K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Goldman Sachs Group 30.34K 69.95K — 2.13K — — —
Fidelity Management & Research (FMR) 7.62K 4.01K 4.78K 4.92K 4.64K 4.47K 4.10K
Citadel Advisors 7.03K 37.89K 21.53K 35.63K 20.75K 3.03K 15.34K
Morgan Stanley 2.04K 1.24K 1.48K 1.61K 1.51K 1.51K 1.57K
JPMorgan Chase & Co 1.40K — 340 3.70K — — —
BlackRock Inc 268 155 154 — — — —
Franklin Resources 120 120 — — — — —
Wells Fargo & Co 46 109 110 84 75 74 1
Bank of America Corp — — 162 85 2.42K 13.74K 151
UBS Group AG — 1.74K — — 240 4.35K —
Two Sigma Investments — — — — 29.80K — —
Marshall Wace — — — — 4.23K — —
PNC Financial Services — — — — — 62 62

Download holders (CSV)