SFYF — TIDAL TRUST I
As of Q2 2026, 4 SEC-registered investment managers reported holding SFYF (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $25.44K across 408 shares. That is -93.0% by share count (-5.39K shares) versus the previous quarter, while reported value moved -91.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed, 2 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q4 2022 | 43.83K | $852.29K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 5.40K | $275.45K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 178 | $11.07K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 164 | $8.37K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 127 | $7.94K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 102 | $6.36K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1 | $73 | 0.00% | Hold |
| Citigroup Inc history | Q4 2025 | 1 | $56 | 0.00% | New |
New Positions (Q2 2026)
- PNC Financial Services 178 sh · $11.07K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 5.40K sh · $275.45K
- UBS Group AG sold 164 sh · $8.37K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 178 |
| Morgan Stanley | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 126 | 25 | 26 | 25 | 25 | 25 | 26 | 26 | 25 | 25 | 26 | 128 | 127 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 102 | 102 | 102 |
| Wells Fargo & Co | 1 | 1 | — | — | — | 1 | — | 2 | — | 1 | 1 | 1 | — | — | — | 1 | — | 1 | 1 | 1 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.50K | — | 5.40K | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
| UBS Group AG | 1 | 1.06K | 909 | 421 | 4.91K | 5.60K | 25 | 643 | 881 | 95 | — | — | — | — | — | — | — | 374 | 164 | — |
| Citadel Advisors | 13.60K | 20.17K | 12.38K | 43.48K | 40.77K | 43.83K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details