THTA TIDAL TRUST I
FollowSOFI ENHANCED YL (fund)
10 managers (10 13F filers) reported a position in THTA shares at 2025-06-30, 467,615 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 2
- Reduced
- 3
- Sold out
- 7
- Shares held by filers
- 467,615
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Optivise Advisory Services LLC | 295,621 | $4.45M | 2.27% | -149,396 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 60,610 | $912K | 0.02% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 48,379 | $728K | <0.01% | -1,031 | 13F-HRTimelineGroup |
| Coppell Advisory Solutions LLC | 24,789 | $372K | 0.04% | -4,985 | 13F-HR/ATimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 14,782 | $222K | <0.01% | new | 13F-HRTimelineGroup |
| Wealth Watch Advisors, INC | 12,574 | $189K | 0.11% | +887 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 9,860 | $148K | <0.01% | +5,897 | 13F-HRTimelineGroup |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | $15.1K | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $4 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |