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THTA TIDAL TRUST I

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SOFI ENHANCED YL (fund)

15 managers (15 13F filers) reported a position in THTA shares at 2025-03-31, 844,462 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
6
Added
3
Reduced
5
Sold out
3
Shares held by filers
844,462

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Optivise Advisory Services LLC445,017$8.36M4.69%+128,49513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…122,971$2.31M0.06%-8,99113F-HRTimelineGroup
ZEGA Investments, LLC111,479$2.09M0.62%-23,84013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,410$928K<0.01%-6,91113F-HRTimelineGroup
Coppell Advisory Solutions LLC29,774$443K0.06%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,952$393K<0.01%+9,87913F-HR/ATimelineGroup
Virtue Capital Management, LLC20,739$388K0.05%+1,27313F-HRTimeline
Arete Wealth Advisors, LLC13,723$258K0.02%new13F-HRTimeline
Authentikos Wealth Advisory, LLC12,891$242K0.19%new13F-HR/ATimeline
Wealth Watch Advisors, INC11,687$219K0.18%-6,05613F-HRTimeline
UBS Group AGin group UBS Group AG3,963$74.4K<0.01%-1,40213F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,000$18.8K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC856$16.1K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.