TIDAL TRUST I - SOFI ENHANCED YL (THTA)

CUSIP: 886364280

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
-$4,484,522
Number of buys
5
Number of sells
6

Security key

886364280

Report period

Q4 2024

Institutions

11

Top holders

10

Ownership snapshot

Top shareholders of THTA - TIDAL TRUST I - SOFI ENHANCED YL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
13D/G signal
Evidence rows
0
Latest as of
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
717,622
Rows loaded
11
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
9
Q4 2024 holders
11
Holder diff
2
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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