Sofi Enhanced Yield ETFTHTAETF
13F holders, Q4 2025 (December 31)14holders +7
5new positions
0sold out
$15.22avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Sofi Enhanced Yield ETF (THTA) in their 13F filings, up 7 from Q3 2025. 5 opened new positions and 0 sold out. The largest holders were Optivise Advisory Services LLC ($917K), Old Mission Capital LLC ($558K) and Susquehanna International Group, LLP ($411K).
- Company
- Sofi Enhanced Yield ETF
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364280
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 71,947 shares bought and 29,385 shares sold, net +42,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Optivise Advisory Services LLC | 0.53% | Reduce -30.0% | 60,274 | $917K |
| Old Mission Capital LLC | 0.02% | New | 36,670 | $558K |
| Susquehanna International Group, LLP | 0.00% | New | 27,014 | $411K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -4.0% | 23,805 | $362K |
| Wealth Watch Advisors, INC | 0.10% | Add +49.8% | 17,023 | $259K |
| Tidal Investments LLC | 0.00% | Reduce -14.2% | 13,692 | $208K |
| Arax Advisory Partners | 0.00% | New | 2,316 | $35K |
| Tucker Asset Management LLC | 0.01% | Reduce -2.6% | 1,714 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 248 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 36 | $548 |
| UBS Group AG | 0.00% | Reduce -98.5% | 4 | $61 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $15 |
| McGuire Capital Advisors Inc. | 0.00% | — | 1 | $15 |
"% of holder's portfolio" is THTA's weight in each manager's 13F, not the share of Sofi Enhanced Yield ETF the manager owns.