Sofi Enhanced Yield ETFTHTAETF
13F holders, Q2 2024 (June 30)5holders +2
1new positions
0sold out
$20.13avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Sofi Enhanced Yield ETF (THTA) in their 13F filings, up 2 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Centaurus Financial, Inc. ($7.1M), Optivise Advisory Services LLC ($4.3M) and Zega Financial, LLC ($2.7M).
- Company
- Sofi Enhanced Yield ETF
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 886364280
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 377,134 shares bought and 12,467 shares sold, net +364,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Centaurus Financial, Inc. | 0.47% | New | 353,574 | $7.1M |
| Optivise Advisory Services LLC | 2.33% | — | 214,228 | $4.3M |
| Zega Financial, LLC | 0.99% | Reduce -8.4% | 135,464 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +198.1% | 34,865 | $702K |
| Tucker Asset Management LLC | 0.01% | Add +22.6% | 2,112 | $43K |
"% of holder's portfolio" is THTA's weight in each manager's 13F, not the share of Sofi Enhanced Yield ETF the manager owns.