TIDAL TRUST I - SOFI ENHANCED YL (THTA)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SOFI ENHANCED YL
Total 13F shares
717,622
Share change
-235,690
Total reported value
$13,714,572
Price per share
$19.12
Number of holders
11
Value change
-$4,484,500
Number of buys
5
Number of sells
6

Institutional Holders of TIDAL TRUST I - SOFI ENHANCED YL (THTA) as of Q4 2024

As of 31 Dec 2024, TIDAL TRUST I - SOFI ENHANCED YL (THTA) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 717,622 shares. The largest 10 holders included Optivise Advisory Services LLC, ZEGA Investments, LLC, Concurrent Investment Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtue Capital Management, LLC, Wealth Watch Advisors, INC, Tidal Investments LLC, JANE STREET GROUP, LLC, CENTAURUS FINANCIAL, INC., and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.