Sofi Social 50 ETFSFYFETF

13F holders, Q3 2024 (September 30)
5holders +1
2new positions
0sold out
$37.64avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Sofi Social 50 ETF (SFYF) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($642K), Perigon Wealth Management, LLC ($441K) and Susquehanna International Group, LLP ($407K).

Company
Sofi Social 50 ETF
Filed as
TIDAL ETF TR (Q3 2024)
CUSIP
886364405
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 3Q1 2025Q2 2025: 8Q2 2025Q3 2025: 10Q3 2025Q4 2025: 15Q4 2025Q1 2026: 16Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$436K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 20,917 shares bought and 1 shares sold, net +20,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

GTS Securities LLC 0.01% Add +100.3% 17,100 $642K
Perigon Wealth Management, LLC 0.01% Add +7.7% 11,741 $441K
Susquehanna International Group, LLP 0.00% New 10,841 $407K
Caitlin John, LLC 0.02% New 676 $28K
Morgan Stanley 0.00% No change 25 $939

"% of holder's portfolio" is SFYF's weight in each manager's 13F, not the share of Sofi Social 50 ETF the manager owns.