% of shares outstanding is not shown for SFY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for SFY in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SOFI WEALTH, LLC | 6.7M | 1.7M | 1.8M | 1.7M | 1.6M | 1.8M | $219M |
| MUSTICO FINANCIAL GROUP, INC. | — | — | 13K | 13K | 13K | 13K | $9M |
| GOLDMAN SACHS GROUP INC | — | — | — | 2K | — | 70K | $9M |
| Advisors Capital Management, LLC | 6K | 43K | 84K | 111K | 137K | 58K | $7M |
| CITADEL ADVISORS LLC | 15K | 3K | 21K | 32K | 22K | 38K | $5M |
| LPL Financial LLC | — | 25K | 30K | 35K | 37K | 37K | $5M |
| Nova Wealth Management, Inc. | 35 | 2K | 12K | 14K | 18K | 20K | $3M |
| Teamwork Financial Advisors, LLC | 26K | 25K | 25K | 22K | 20K | 19K | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2K | 12K | 12K | 34K | 15K | 15K | $2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15K | 14K | 15K | 13K | 13K | 13K | $2M |
| WEDBUSH SECURITIES INC | 10K | 11K | 11K | 11K | 11K | 12K | $2M |
| Centric Wealth Management | 10K | 9K | 9K | 9K | 9K | 9K | $1M |
| ROYAL BANK OF CANADA | 231 | 24 | 330 | 25K | 165 | 9K | $1M |
| Concurrent Investment Advisors, LLC | 34K | 34K | 38K | 38K | 8K | 8K | $1M |
| GTS SECURITIES LLC | 29K | 39K | — | — | 34K | 8K | $991,196 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 57 | 2,145,094 | — | $275M |
| 2025-Q4 | 54 | 2,037,762 | — | $277M |
| 2025-Q3 | 46 | 2,160,923 | — | $286M |
| 2025-Q2 | 43 | 2,115,886 | — | $257M |
| 2025-Q1 | 39 | 2,052,891 | — | $209M |
| 2024-Q4 | 33 | 6,884,798 | — | $749M |
| 2024-Q3 | 1 | 1,316 | — | $27,346 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| SOFI WEALTH, LLC | +110,408 | $14M | ADD |
| GOLDMAN SACHS GROUP INC | +69,949 | $9M | OPEN |
| CITADEL ADVISORS LLC | +16,366 | $2M | ADD |
| ROYAL BANK OF CANADA | +8,498 | $1M | ADD |
| ZEGA Investments, LLC | +6,417 | $800,970 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Advisors Capital Management, LLC | −78,726 | $10M | TRIM |
| GTS SECURITIES LLC | −25,903 | $3M | TRIM |
| Tidal Investments LLC | −9,791 | $1M | CLOSE |
| Corient Private Wealth LLC | −1,830 | $228,421 | TRIM |
| Teamwork Financial Advisors, LLC | −1,432 | $178,742 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
