TIDAL TRUST I - SOFI ENHANCED YL (THTA)

Historical Holders from Q4 2023 to Q3 2025

Symbol
THTA
Type / Class
Equity / SOFI ENHANCED YL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
139,476
Holdings value
$2,111,006
% of all portfolios
0%
Number of holders
6
Number of buys
2
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 139,476 $2,111,006 -$4,956,865 $15.13 6
2025 Q2 467,615 $7,036,364 -$6,560,307 $15.05 8
2025 Q1 831,571 $15,499,553 +$2,055,880 $18.78 12
2024 Q4 717,622 $13,714,572 -$4,484,522 $19.12 11
2024 Q3 940,373 $17,810,723 +$3,790,469 $18.94 9
2024 Q2 740,243 $14,897,525 +$7,339,242 $20.12 5
2024 Q1 161,348 $3,251,157 -$76,791 $20.15 3
2023 Q4 165,206 $3,322,293 +$686,857 $20.11 3