Sofi Enhanced Yield ETFTHTAETF

13F holders, Q1 2024 (March 31)
3holders
$20.15avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Sofi Enhanced Yield ETF (THTA) in their 13F filings. The largest holders were Zega Financial, LLC ($3.0M), Jane Street Group, LLC ($236K) and Tucker Asset Management LLC ($35K).

Company
Sofi Enhanced Yield ETF
Filed as
TIDAL ETF TR (Q1 2024)
CUSIP
886364280
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 9Q3 2024Q4 2024: 11Q4 2024Q1 2025: 13Q1 2025Q2 2025: 8Q2 2025Q3 2025: 7Q3 2025Q4 2025: 14Q4 2025Q1 2026: 7Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$35K
Exits1$477K

Ownership 3 holders

Zega Financial, LLC 1.29% Add +12.9% 147,931 $3.0M
Jane Street Group, LLC 0.00% Add +12.2% 11,695 $236K
Tucker Asset Management LLC 0.01% New 1,722 $35K

"% of holder's portfolio" is THTA's weight in each manager's 13F, not the share of Sofi Enhanced Yield ETF the manager owns.