THTA TIDAL TRUST I
FollowSOFI ENHANCED YL (fund)
8 managers (8 13F filers) reported a position in THTA shares at 2025-09-30, 141,235 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 1
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 141,235
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| Optivise Advisory Services LLC | 86,110 | $1.3M | 0.78% | -209,511 | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 24,789 | $375K | 0.04% | 0 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 15,949 | $241K | <0.01% | +1,167 | 13F-HRTimelineGroup |
| Wealth Watch Advisors, INC | 11,361 | $172K | 0.07% | -1,213 | 13F-HRTimeline |
| TUCKER ASSET MANAGEMENT LLC | 1,759 | $26.6K | 0.01% | new | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 1,000 | $15.1K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 267 | $4.04K | <0.01% | -9,593 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $5 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |