Sofi Next 500 ETFSFYXETF
13F holders, Q2 2025 (June 30)16holders −1
2new positions
3sold out
$14.92avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Sofi Next 500 ETF (SFYX) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were GTS Securities LLC ($1.2M), Royal Bank of Canada ($391K) and Raymond James Financial Inc. ($144K).
- Company
- Sofi Next 500 ETF
- Filed as
- TIDAL TRUST I (Q2 2025)
- CUSIP
- 886364306
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $355 |
| Exits | 3 | $189K |
All 13F filers, Q1 2025 → Q2 2025: 20,656 shares bought and 59,321 shares sold, net −38,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| GTS Securities LLC | 0.05% | Add +26.3% | 82,204 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -6.6% | 26,182 | $391K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.5% | 9,637 | $144K |
| UBS Group AG | 0.00% | Add +122.0% | 6,369 | $95K |
| Bank of America Corp. | 0.00% | Reduce -94.5% | 2,450 | $37K |
| FMR LLC | 0.00% | Reduce -15.2% | 2,246 | $34K |
| Sofi Wealth, LLC | 0.00% | Reduce -26.1% | 783 | $12K |
| CVA Family Office, LLC | 0.00% | No change | 675 | $10K |
| Morgan Stanley | 0.00% | Add +0.4% | 274 | $4K |
| Archer Investment Corp | 0.00% | No change | 117 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.3% | 76 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 27 | $403 |
| Copia Wealth Management | 0.00% | New | 15 | $224 |
| Sunbelt Securities, Inc. | 0.00% | New | 9 | $131 |
| Concord Wealth Partners | 0.00% | No change | 8 | $119 |
| Wells Fargo & Company | 0.00% | Reduce -98.4% | 1 | $14 |
"% of holder's portfolio" is SFYX's weight in each manager's 13F, not the share of Sofi Next 500 ETF the manager owns.