Sofi Enhanced Yield ETFTHTAETF
13F holders, Q1 2026 (March 31)7holders −7
1new positions
8sold out
$15.40avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Sofi Enhanced Yield ETF (THTA) in their 13F filings, down 7 from Q4 2025. 1 opened new positions and 8 sold out. The largest holders were Optivise Advisory Services LLC ($663K), ZEGA Investments, LLC ($248K) and Tucker Asset Management LLC ($26K).
- Company
- Sofi Enhanced Yield ETF
- Filed as
- TIDAL TRUST I (Q1 2026)
- CUSIP
- 886364280
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $248K |
| Exits | 8 | $1.8M |
All 13F filers, Q4 2025 → Q1 2026: 16,116 shares bought and 137,805 shares sold, net −121,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Optivise Advisory Services LLC | 0.40% | Reduce -28.6% | 43,049 | $663K |
| ZEGA Investments, LLC | 0.05% | New | 16,116 | $248K |
| Tucker Asset Management LLC | 0.01% | Reduce -1.2% | 1,694 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 248 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1 | $15 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 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.