Sofi Next 500 ETFSFYXETF

13F holders, Q2 2024 (June 30)
17holders −4
2new positions
6sold out
$13.33avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding Sofi Next 500 ETF (SFYX) in their 13F filings, down 4 from Q1 2024. 2 opened new positions and 6 sold out. The largest holders were Sofi Wealth, LLC ($66.8M), Susquehanna International Group, LLP ($141K) and UBS Group AG ($30K).

Company
Sofi Next 500 ETF
Filed as
TIDAL ETF TR (Q2 2024)
CUSIP
886364306
Latest filing quarter
Q4 2025

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 17Q2 2024Q3 2024: 15Q3 2024Q4 2024: 17Q4 2024Q1 2025: 17Q1 2025Q2 2025: 16Q2 2025Q3 2025: 13Q3 2025Q4 2025: 14Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$32K
Exits6$2.2M

All 13F filers, Q1 2024 → Q2 2024: 507,931 shares bought and 176,950 shares sold, net +330,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders
Sofi Wealth, LLC 5.60% Add +11.2% 5,013,733 $66.8M
Susquehanna International Group, LLP 0.00% Reduce -64.6% 10,577 $141K
UBS Group AG 0.00% New 2,280 $30K
Assetmark, Inc. 0.00% Add +30.7% 1,251 $17K
FMR LLC 0.00% Add +282.1% 791 $11K
CVA Family Office, LLC 0.00% No change 790 $11K
Morgan Stanley 0.00% Add +40.3% 167 $2K
Archer Investment Corp 0.00% New 117 $2K
Osaic Holdings, Inc. 0.00% Reduce -78.9% 108 $1K
EverSource Wealth Advisors, LLC 0.00% No change 75 $1K
Hantz Financial Services, Inc. 0.00% Reduce -10.5% 111 $1K
Northwestern Mutual Wealth Management Co. 0.00% Add +250.0% 70 $933
Annapolis Financial Services, LLC 0.00% No change 53 $707
Larson Financial Group LLC 0.00% No change 27 $360
Sunbelt Securities, Inc. 0.00% No change 9 $120
Concord Wealth Partners 0.00% No change 8 $107
Wells Fargo & Company 0.00% No change 1 $19

"% of holder's portfolio" is SFYX's weight in each manager's 13F, not the share of Sofi Next 500 ETF the manager owns.