TIDAL TRUST I - SOFI ENHANCED YL (THTA)
Historical Holders from Q4 2023 to Q4 2025
-
Type / Class
-
Equity / SOFI ENHANCED YL
-
Symbol
-
THTA
-
Price per share
-
$15.22
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
141,235
-
Total reported value
-
$2,137,627
-
% of total 13F portfolios
-
0%
-
Share change
-
-326,380
-
Value change
-
-$4,930,245
-
Number of holders
-
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
TIDAL TRUST I - SOFI ENHANCED YL (THTA) has
7
institutional shareholders
filing 13F forms.
They hold
141,235 shares.
.
Institutional Holders of TIDAL TRUST I - SOFI ENHANCED YL (THTA) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
60,274
|
$917,370
|
-$393,224
|
|
|
$15.22
|
1
|
|
2025 Q3
|
141,235
|
$2,137,627
|
-$4,930,245
|
|
|
$15.13
|
7
|
|
2025 Q2
|
467,615
|
$7,036,364
|
-$6,560,309
|
|
|
$15.05
|
8
|
|
2025 Q1
|
831,571
|
$15,499,553
|
+$2,055,883
|
|
|
$18.78
|
12
|
|
2024 Q4
|
717,622
|
$13,714,572
|
-$4,484,500
|
|
|
$19.12
|
11
|
|
2024 Q3
|
940,373
|
$17,810,723
|
+$3,790,469
|
|
|
$18.94
|
9
|
|
2024 Q2
|
740,243
|
$14,897,525
|
+$7,339,236
|
|
|
$20.12
|
5
|
|
2024 Q1
|
161,348
|
$3,251,157
|
-$76,790
|
|
|
$20.15
|
3
|
|
2023 Q4
|
165,206
|
$3,322,293
|
+$686,857
|
|
|
$20.11
|
3
|