Sofi Enhanced Yield ETFTHTAETF
13F holders, Q3 2025 (September 30)7holders −1
2new positions
3sold out
$15.14avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Sofi Enhanced Yield ETF (THTA) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Optivise Advisory Services LLC ($1.3M), Coppell Advisory Solutions LLC ($375K) and Tidal Investments LLC ($241K).
- Company
- Sofi Enhanced Yield ETF
- Filed as
- TIDAL TRUST I (Q3 2025)
- CUSIP
- 886364280
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $42K |
| Exits | 3 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 3,926 shares bought and 330,306 shares sold, net −326,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Optivise Advisory Services LLC | 0.78% | Reduce -70.9% | 86,110 | $1.3M |
| Coppell Advisory Solutions LLC | 0.04% | No change | 24,789 | $375K |
| Tidal Investments LLC | 0.00% | Add +7.9% | 15,949 | $241K |
| Wealth Watch Advisors, INC | 0.07% | Reduce -9.7% | 11,361 | $172K |
| Tucker Asset Management LLC | 0.01% | New | 1,759 | $27K |
| Harbour Investments, Inc. | 0.00% | New | 1,000 | $15K |
| UBS Group AG | 0.00% | Reduce -97.3% | 267 | $4K |
"% of holder's portfolio" is THTA's weight in each manager's 13F, not the share of Sofi Enhanced Yield ETF the manager owns.