THTA TIDAL TRUST I

SOFI ENHANCED YL (fund)

10 managers (10 13F filers) reported a position in THTA shares at 2024-09-30, 940,373 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 4
Added: 3
Reduced: 1
Sold out: 0
Shares held by filers: 940,373

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
CENTAURUS FINANCIAL, INC.	413,303	$7.83M	0.5%	+59,729	13F-HR Timeline
Optivise Advisory Services LLC	218,250	$4.13M	2.18%	+4,022	13F-HR Timeline
Zega Financial, LLC	140,123	$2.65M	0.87%	+4,659	13F-HR Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	131,500	$2.49M	<0.01%	new	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	14,733	$279K	<0.01%	-20,132	13F-HR Timeline Group
HUB Investment Partners, LLC	11,200	$212K	0.01%	new	13F-HR Timeline
Authentikos Wealth Advisory, LLC	5,324	$101K	0.1%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	3,828	$72.5K	<0.01%	new	13F-HR Timeline Group
TUCKER ASSET MANAGEMENT LLC	2,112	$40K	0.01%	0	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.