Sofi Next 500 ETFSFYXETF

13F holders, Q3 2025 (September 30)
13holders −3
0new positions
3sold out
$16.09avg. 13F price*

At the end of Q3 2025, 13 institutions reported holding Sofi Next 500 ETF (SFYX) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 3 sold out. The largest holders were GTS Securities LLC ($222K), Royal Bank of Canada ($137K) and FMR LLC ($34K).

Company
Sofi Next 500 ETF
Filed as
TIDAL TRUST I (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits3$180K

All 13F filers, Q2 2025 → Q3 2025: 104,220 shares sold, net −104,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

GTS Securities LLC 0.01% Reduce -83.2% 13,828 $222K
Royal Bank of Canada 0.00% Reduce -67.5% 8,502 $137K
FMR LLC 0.00% Reduce -4.7% 2,141 $34K
Sofi Wealth, LLC 0.00% Reduce -7.7% 723 $12K
CVA Family Office, LLC 0.00% No change 675 $11K
UBS Group AG 0.00% Reduce -92.7% 466 $7K
Morgan Stanley 0.00% No change 274 $4K
Archer Investment Corp 0.00% No change 117 $2K
EverSource Wealth Advisors, LLC 0.00% No change 76 $1K
Larson Financial Group LLC 0.00% No change 27 $434
Copia Wealth Management 0.00% No change 15 $241
Concord Wealth Partners 0.00% No change 8 $129
Wells Fargo & Company 0.00% No change 1 $9

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