TIDAL TRUST I - SOFI ENHANCED YL (THTA)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / SOFI ENHANCED YL
Total 13F shares
467,615
Share change
-363,956
Total reported value
$7,036,364
Price per share
$15.05
Number of holders
8
Value change
-$6,560,309
Number of buys
4
Number of sells
9

Institutional Holders of TIDAL TRUST I - SOFI ENHANCED YL (THTA) as of Q2 2025

As of 30 Jun 2025, TIDAL TRUST I - SOFI ENHANCED YL (THTA) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 467,615 shares. The largest 8 holders included Optivise Advisory Services LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Coppell Advisory Solutions LLC, Tidal Investments LLC, Wealth Watch Advisors, INC, UBS Group AG, and HOLLENCREST CAPITAL MANAGEMENT. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.