Sofi Enhanced Yield ETFTHTAETF
13F holders, Q4 2024 (December 31)11holders +2
3new positions
2sold out
$19.11avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Sofi Enhanced Yield ETF (THTA) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Optivise Advisory Services LLC ($6.1M), ZEGA Investments, LLC ($2.6M) and Concurrent Investment Advisors, LLC ($2.5M).
- Company
- Sofi Enhanced Yield ETF
- Filed as
- TIDAL ETF TR (Q4 2024)
- CUSIP
- 886364280
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.1M |
| Exits | 2 | $313K |
All 13F filers, Q3 2024 → Q4 2024: 263,224 shares bought and 498,914 shares sold, net −235,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Optivise Advisory Services LLC | 3.26% | Add +45.0% | 316,522 | $6.1M |
| ZEGA Investments, LLC | 0.76% | — | 135,319 | $2.6M |
| Concurrent Investment Advisors, LLC | 0.07% | New | 131,962 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.2% | 56,321 | $1.1M |
| Virtue Capital Management, LLC | 0.07% | New | 19,466 | $372K |
| Wealth Watch Advisors, INC | 0.21% | — | 17,743 | $339K |
| Tidal Investments LLC | 0.00% | New | 11,987 | $229K |
| Jane Street Group, LLC | 0.00% | Reduce -24.8% | 11,073 | $212K |
| Centaurus Financial, Inc. | 0.01% | Reduce -97.6% | 9,804 | $187K |
| UBS Group AG | 0.00% | Add +40.1% | 5,365 | $103K |
| Tucker Asset Management LLC | 0.01% | Reduce -2.5% | 2,060 | $39K |
"% of holder's portfolio" is THTA's weight in each manager's 13F, not the share of Sofi Enhanced Yield ETF the manager owns.