Sofi Enhanced Yield ETFTHTAETF
13F holders, Q1 2025 (March 31)13holders +2
6new positions
3sold out
$18.64avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Sofi Enhanced Yield ETF (THTA) in their 13F filings, up 2 from Q4 2024. 6 opened new positions and 3 sold out. The largest holders were Optivise Advisory Services LLC ($8.4M), Concurrent Investment Advisors, LLC ($2.3M) and ZEGA Investments, LLC ($2.1M).
- Company
- Sofi Enhanced Yield ETF
- Filed as
- TIDAL ETF TR (Q1 2025)
- CUSIP
- 886364280
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $978K |
| Exits | 3 | $456K |
All 13F filers, Q4 2024 → Q1 2025: 197,891 shares bought and 71,051 shares sold, net +126,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Optivise Advisory Services LLC | 4.69% | Add +40.6% | 445,017 | $8.4M |
| Concurrent Investment Advisors, LLC | 0.06% | Reduce -6.8% | 122,971 | $2.3M |
| ZEGA Investments, LLC | 0.62% | Reduce -17.6% | 111,479 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.3% | 49,410 | $928K |
| Coppell Advisory Solutions LLC | 0.06% | New | 29,774 | $443K |
| Jane Street Group, LLC | 0.00% | Add +89.2% | 20,952 | $393K |
| Virtue Capital Management, LLC | 0.05% | Add +6.5% | 20,739 | $388K |
| Arete Wealth Advisors, LLC | 0.02% | New | 13,723 | $258K |
| Authentikos Wealth Advisory, LLC | 0.19% | New | 12,891 | $242K |
| Wealth Watch Advisors, INC | 0.18% | Reduce -34.1% | 11,687 | $219K |
| UBS Group AG | 0.00% | Reduce -26.1% | 3,963 | $74K |
| Hollencrest Capital Management | 0.00% | New | 1,000 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 856 | $16K |
"% of holder's portfolio" is THTA's weight in each manager's 13F, not the share of Sofi Enhanced Yield ETF the manager owns.