SFY · Sofi Select 500 ETF ETF

$153.54 -0.04 (-0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,268,073

Total Shares: 8,518

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

82.5%

+0.7 pts

Top 5

100.0%

+8.7 pts

Top 10

100.0%

+5.0 pts

HHI

7,118

Highly concentrated+390

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

0

Decreased

1

Sold Out

57

Unchanged

0

Holder count: -56

Institutional value: -99.5%

Shares held: -99.6%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−30,861	7,031

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small Range Advisory, LLC	1,487	$221,369

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small SOFI WEALTH, LLC	1,754,353	$218,978,341
Mega GOLDMAN SACHS GROUP INC	69,949	$8,731,034
Mid Advisors Capital Management, LLC	57,802	$7,214,845
Mega LPL Financial LLC	36,642	$4,573,654
Micro Nova Wealth Management, Inc.	20,156	$2,515,871

Filter: New 1 Increased 0 Reduced 1 Sold out 57 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SFY

$1,046,704

82.54%

7,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,031	$1,046,704	100.0%	Defined

Range Advisory, LLC SFY

$221,369

17.46%

1,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	69,949	$8,731,034	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,040	$1,877,292	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,663	$1,081,315	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	4,009	$500,403	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	993	$123,946	26.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,816	$351,493	73.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,709	$462,957	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,737	$216,812	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	846	$105,596	68.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	397	$49,553	31.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	633	$79,011	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	221	$27,585	54.4%	Defined
Osaic Advisory Services, LLC	185	$23,091	45.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	155	$19,347	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	120	$14,978	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	109	$13,605	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	40	$4,992	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	6	$748	100.0%	Other