THTA TIDAL TRUST I
FollowSOFI ENHANCED YL (fund)
12 managers (12 13F filers) reported a position in THTA shares at 2024-12-31, 717,622 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 2
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 717,622
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| Optivise Advisory Services LLC | 316,522 | $6.05M | 3.26% | +98,272 | 13F-HRTimeline |
| ZEGA Investments, LLC | 135,319 | $2.58M | 0.76% | 13F-HRTimeline | |
| Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor… | 131,962 | $2.52M | 0.07% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 56,321 | $1.08M | <0.01% | -75,179 | 13F-HRTimelineGroup |
| Virtue Capital Management, LLC | 19,466 | $372K | 0.07% | new | 13F-HRTimeline |
| Wealth Watch Advisors, INC | 17,743 | $339K | 0.21% | 13F-HRTimeline | |
| Tidal Investments LLCin group Tidal Investments LLC | 11,987 | $229K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,073 | $212K | <0.01% | -3,660 | 13F-HRTimelineGroup |
| CENTAURUS FINANCIAL, INC. | 9,804 | $187K | 0.01% | -403,499 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,365 | $103K | <0.01% | +1,537 | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 2,060 | $39.4K | <0.01% | -52 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |