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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 2025-12-31, 183,798 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
5
Added
2
Reduced
5
Sold out
0
Shares held by filers
183,798

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Optivise Advisory Services LLC60,274$917K0.53%-25,83613F-HRTimeline
OLD MISSION CAPITAL LLC36,670$558K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,014$411K<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC23,805$362K0.04%-98413F-HRTimeline
Wealth Watch Advisors, INC17,023$259K0.1%+5,66213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC13,692$208K<0.01%-2,25713F-HRTimelineGroup
Arax Advisory Partners2,316$35.2K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,714$26.1K0.01%-4513F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$15.2K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…248$3.77K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…36$548<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG4$61<0.01%-26313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%+113F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC1$15<0.01%13F-HRTimeline
Investors Portfolio Services LLC0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.