Current Market Value 485,027,034
Current Holdings 503
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SFY - SoFi Select 500 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 503 485,027
2025-04-29 2025-02-28 NPORT-P 504 517,696
2025-01-29 2024-11-30 NPORT-P 514 1,116,317
2024-10-25 2024-08-31 NPORT-P 503 871,658
2024-07-26 2024-05-31 NPORT-P 504 857,140
2024-04-26 2024-02-29 NPORT-P 505 783,436
2024-01-29 2023-11-30 NPORT-P 504 579,522
2023-10-30 2023-08-31 NPORT-P 504 551,928
2023-07-28 2023-05-31 NPORT-P 503 493,975
2023-04-26 2023-02-28 NPORT-P 498 461,894
2023-01-26 2022-11-30 NPORT-P 497 433,340
2022-10-26 2022-08-31 NPORT-P 501 405,983
2022-07-28 2022-05-31 NPORT-P 502 411,024
2022-04-26 2022-02-28 NPORT-P 502 419,522
2022-01-27 2021-11-30 NPORT-P 504 404,301
2021-10-27 2021-08-31 NPORT-P 501 330,641
2021-07-29 2021-05-31 NPORT-P 502 255,703
2021-04-21 2021-02-28 NPORT-P 499 182,216
2021-01-29 2020-11-30 NPORT-P 500 129,978
2020-10-21 2020-08-31 NPORT-P 501 110,354
2020-07-27 2020-05-31 NPORT-P 500 85,338