Skip to content

THTA TIDAL TRUST I

Follow

SOFI ENHANCED YL (fund)

13 managers (13 13F filers) reported a position in THTA shares at 2026-06-30, 133,062 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
6
Added
2
Reduced
1
Sold out
1
Shares held by filers
133,062

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Optivise Advisory Services LLC43,163$673K0.34%+11413F-HRTimeline
Coppell Advisory Solutions LLC23,805$373K0.04%new13F-HRTimeline
ZEGA Investments, LLC17,303$270K0.04%+1,18713F-HRTimeline
OLD MISSION CAPITAL LLC17,223$269K0.01%new13F-HRTimeline
Reliant Investment Partners, LLC16,024$250K0.17%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,329$177K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,638$25.5K0.01%-5613F-HRTimeline
Arax Advisory Partners1,325$20.7K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$15.6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…248$3.87K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2$39<0.01%new13F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC1$16<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$12<0.01%013F-HRTimelineGroup