Sofi Enhanced Yield ETFTHTAETF
13F holders, Q3 2024 (September 30)9holders +4
4new positions
0sold out
$18.94avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Sofi Enhanced Yield ETF (THTA) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were Centaurus Financial, Inc. ($7.8M), Optivise Advisory Services LLC ($4.1M) and Zega Financial, LLC ($2.7M).
- Company
- Sofi Enhanced Yield ETF
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364280
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.9M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 220,262 shares bought and 20,132 shares sold, net +200,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Centaurus Financial, Inc. | 0.50% | Add +16.9% | 413,303 | $7.8M |
| Optivise Advisory Services LLC | 2.18% | Add +1.9% | 218,250 | $4.1M |
| Zega Financial, LLC | 0.87% | Add +3.4% | 140,123 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | New | 131,500 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -57.7% | 14,733 | $279K |
| HUB Investment Partners, LLC | 0.01% | New | 11,200 | $212K |
| Authentikos Wealth Advisory, LLC | 0.10% | New | 5,324 | $101K |
| UBS Group AG | 0.00% | New | 3,828 | $73K |
| Tucker Asset Management LLC | 0.01% | No change | 2,112 | $40K |
"% of holder's portfolio" is THTA's weight in each manager's 13F, not the share of Sofi Enhanced Yield ETF the manager owns.