TIDAL TRUST I - SOFI ENHANCED YL (THTA)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / SOFI ENHANCED YL
Total 13F shares
831,571
Share change
+116,009
Total reported value
$15,499,553
Price per share
$18.78
Number of holders
12
Value change
+$2,055,883
Number of buys
7
Number of sells
7

Institutional Holders of TIDAL TRUST I - SOFI ENHANCED YL (THTA) as of Q1 2025

As of 31 Mar 2025, TIDAL TRUST I - SOFI ENHANCED YL (THTA) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 831,571 shares. The largest 10 holders included Optivise Advisory Services LLC, Concurrent Investment Advisors, LLC, ZEGA Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Coppell Advisory Solutions LLC, JANE STREET GROUP, LLC, Virtue Capital Management, LLC, Arete Wealth Advisors, LLC, Wealth Watch Advisors, INC, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2025 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.