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Arax Advisory Partners’s SoFi Enhanced Yield ETF THTA Stock Holding History

Arax Advisory Partners’s Portfolio THTA Stock Details THTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.7K Buy
+1,325
New +$20.6K ﹤0.01% 3940
2026
Q1 		– Sell
-2,316
Closed -$35.2K – 4313
2025
Q4 		$35.2K Buy
+2,316
New +$35K ﹤0.01% 1805

Other funds holding THTA

OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
RIP
Reliant Investment Partners Pinehurst, North Carolina $147M AUM 47.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arax Advisory Partners's THTA Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in SoFi Enhanced Yield ETF (THTA) in Q2 2026: 1,325 shares worth $20.7K. The stake represents ﹤0.01% of the portfolio and ranks #3940 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in THTA as recently as Q4 2025.

Arax Advisory Partners first reported a position in THTA in Q4 2025 and has held it in 2 quarters since. The position peaked at $35.2K in Q4 2025. 13 funds tracked by Wall St. Rank hold THTA as of Q2 2026.

  • Arax Advisory Partners held 1,325 shares of SoFi Enhanced Yield ETF worth $20.7K as of Q2 2026.
  • SoFi Enhanced Yield ETF was a new Arax Advisory Partners position in Q2 2026.
  • SoFi Enhanced Yield ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3940 holding.
  • Arax Advisory Partners first reported a position in SoFi Enhanced Yield ETF in Q4 2025 and has held it in 2 quarters since.
  • Arax Advisory Partners's SoFi Enhanced Yield ETF position peaked at $35.2K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.