TIDAL ETF TR - SOFI ENHANCED YL (THTA)

Historical Holders from Q4 2023 to Q1 2025

Symbol: THTA
CUSIP: 886364280
Type / Class: Equity / SOFI ENHANCED YL
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 700K
Holdings value: $13.4M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 10
Number of buys: 5
Number of sells: -6
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL ETF TR - SOFI ENHANCED YL (THTA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	445K	$8.36M	+$2.41M			$18.78	1
2024 Q4	700K	$13.4M	-$4.48M			$19.12	10
2024 Q3	940K	$17.8M	+$3.79M			$18.94	9
2024 Q2	740K	$14.9M	+$7.34M			$20.12	5
2024 Q1	161K	$3.25M	-$76.8K			$20.15	3
2023 Q4	165K	$3.32M	+$687K			$20.11	3