Sofi Enhanced Yield ETFTHTAETF
13F holders, Q2 2026 (June 30)13holders +6
6new positions
1sold out
$15.60avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Sofi Enhanced Yield ETF (THTA) in their 13F filings, up 6 from Q1 2026. 6 opened new positions and 1 sold out. The largest holders were Optivise Advisory Services LLC ($673K), Coppell Advisory Solutions LLC ($373K) and ZEGA Investments, LLC ($270K).
- Company
- Sofi Enhanced Yield ETF
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 886364280
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 1 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 71,009 shares bought and 56 shares sold, net +70,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Optivise Advisory Services LLC | 0.34% | Add +0.3% | 43,163 | $673K |
| Coppell Advisory Solutions LLC | 0.03% | New | 23,805 | $373K |
| ZEGA Investments, LLC | 0.04% | Add +7.4% | 17,303 | $270K |
| Old Mission Capital LLC | 0.01% | New | 17,223 | $269K |
| Reliant Investment Partners, LLC | 0.17% | New | 16,024 | $250K |
| Susquehanna International Group, LLP | 0.00% | New | 11,329 | $177K |
| Tucker Asset Management LLC | 0.01% | Reduce -3.3% | 1,638 | $26K |
| Arax Advisory Partners | 0.00% | New | 1,325 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 248 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 2 | $39 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 1 | $16 |
| Wells Fargo & Company | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is THTA's weight in each manager's 13F, not the share of Sofi Enhanced Yield ETF the manager owns.