Coppell Advisory Solutions’s SoFi Enhanced Yield ETF THTA Stock Holding History

Coppell Advisory Solutions’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 Q1	–	Sell	-23,805	Closed	-$362K	–	321
2025 Q4	$362K	Sell	23,805 -984	-4%	-$14.9K	0.04%	302
2025 Q3	$375K	Hold	24,789	–	–	0.04%	294
2025 Q2	$372K	Sell	24,789 -4,985	-17%	-$75K	0.04%	278
2025 Q1	$443K	Buy	+29,774	New	+$566K	0.06%	224

Other funds holding THTA

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coppell Advisory Solutions's THTA Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of SoFi Enhanced Yield ETF (THTA) in Q1 2026, closing a stake of 23,805 shares — an estimated $362K sold.

Coppell Advisory Solutions first reported a position in THTA in Q1 2025 and held it in 4 quarters. The position peaked at $443K in Q1 2025. 6 funds tracked by Wall St. Rank hold THTA as of Q1 2026.

Coppell Advisory Solutions reported no remaining SoFi Enhanced Yield ETF position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 23,805 SoFi Enhanced Yield ETF shares in Q1 2026, an estimated $362K.
Coppell Advisory Solutions first reported a position in SoFi Enhanced Yield ETF in Q1 2025 and held it in 4 quarters.
Coppell Advisory Solutions's SoFi Enhanced Yield ETF position peaked at $443K in Q1 2025.
6 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.