Sofi Enhanced Yield ETFTHTAETF
13F holders, Q2 2025 (June 30)8holders −5
2new positions
7sold out
$15.05avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Sofi Enhanced Yield ETF (THTA) in their 13F filings, down 5 from Q1 2025. 2 opened new positions and 7 sold out. The largest holders were Optivise Advisory Services LLC ($4.4M), Old Mission Capital LLC ($912K) and Susquehanna International Group, LLP ($728K).
- Company
- Sofi Enhanced Yield ETF
- Filed as
- TIDAL TRUST I (Q2 2025)
- CUSIP
- 886364280
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 7 | $5.7M |
All 13F filers, Q1 2025 → Q2 2025: 82,176 shares bought and 459,023 shares sold, net −376,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Optivise Advisory Services LLC | 2.27% | Reduce -33.6% | 295,621 | $4.4M |
| Old Mission Capital LLC | 0.02% | New | 60,610 | $912K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.1% | 48,379 | $728K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -16.7% | 24,789 | $372K |
| Tidal Investments LLC | 0.00% | New | 14,782 | $222K |
| Wealth Watch Advisors, INC | 0.11% | Add +7.6% | 12,574 | $189K |
| UBS Group AG | 0.00% | Add +148.8% | 9,860 | $148K |
| Hollencrest Capital Management | 0.00% | No change | 1,000 | $15K |
"% of holder's portfolio" is THTA's weight in each manager's 13F, not the share of Sofi Enhanced Yield ETF the manager owns.