Among active 13F managers last quarter, 1 opened and none reduced or exited; the largest holder to move was SBI Securities Co., Ltd. (new position).
5 tracked 13F filers disclose a position in SOFA as of the latest SEC 13F filings, a combined $901K in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 25K | $334K | ▲New +25K sh | Q1 2026 | |
| 2 | Bank Of America Corp | 25K | $334K | ▲New +25K sh | Q1 2026 | |
| 3 | Goldman Sachs Group Inc | 10K | $135K | ▲New +10K sh | Q1 2026 | |
| 4 | SBI Securities Co., Ltd. | 5K | $71K | ▲New +5K sh | Q2 2026 | |
| 5 | Osaic Holdings, Inc. | 2K | $26K | ▲New +2K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund opened a new position in SOFA, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 1 funds | $474.1M |
| Vanguard S&P 500 ETFVOO | 1 funds | $251.0M |
| Vanguard Total Stock MKT ETFVTI | 1 funds | $213.4M |
| Invesco QQQ Trust Series 1QQQ | 1 funds | $139.3M |
| Apple IncAAPL | 1 funds | $136.0M |
| Micron Technology IncMU | 1 funds | $129.5M |
| Vanguard Tot World STK ETFVT | 1 funds | $124.6M |
| Alphabet Inc-CL AGOOGL | 1 funds | $109.5M |
| Tesla IncTSLA | 1 funds | $108.9M |
| Direx Dail Semi Bu 3X Et-UsdSOXL | 1 funds | $103.5M |
| Vanguard High DVD Yield ETFVYM | 1 funds | $91.6M |
| Amazon.com IncAMZN | 1 funds | $90.0M |
Ranked by how many of SOFA's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in SOFA.
| Class | 13F holders | Value held |
|---|---|---|
| SOXSSEMICONDUC | 54 funds | $56.3M |
| LABDS&P BIOTEC | 17 funds | $9.3M |
| TSLSETF | 13 funds | $11.8M |
| EDZMSCI EMERG | 11 funds | $10.1M |
| ORCUORCL BULL | 11 funds | $3.2M |
| MRVUETF | 9 funds | $6.2M |
| HIBSS&P 500 HI | 8 funds | $2.5M |
| LINTETF | 7 funds | $3.4M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for SOFA
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/SOFA/capital-change-brief"
Use Arkolith's capital_change_brief for SOFA. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for SOFA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.