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CoreCap Advisors’s SoFi Enhanced Yield ETF THTA Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-856
Closed -$16.1K – 3226
2025
Q1 		$16.1K Buy
+856
New +$16.3K ﹤0.01% 1631

Other funds holding THTA

OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CoreCap Advisors's THTA Position: Q2 2025 in Review

CoreCap Advisors sold out of SoFi Enhanced Yield ETF (THTA) in Q2 2025, closing a stake of 856 shares — an estimated $16.1K sold.

CoreCap Advisors first reported a position in THTA in Q1 2025 and held it in 1 quarter. The position peaked at $16.1K in Q1 2025. 8 funds tracked by Wall St. Rank hold THTA as of Q2 2025.

  • CoreCap Advisors reported no remaining SoFi Enhanced Yield ETF position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 856 SoFi Enhanced Yield ETF shares in Q2 2025, an estimated $16.1K.
  • CoreCap Advisors first reported a position in SoFi Enhanced Yield ETF in Q1 2025 and held it in 1 quarter.
  • CoreCap Advisors's SoFi Enhanced Yield ETF position peaked at $16.1K in Q1 2025.
  • 8 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.