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Hollencrest Capital Management’s SoFi Enhanced Yield ETF THTA Stock Holding History

Hollencrest Capital Management’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
Q3 		– Sell
-1,000
Closed -$15.1K – 1216
2025
Q2 		$15.1K Hold
1,000
– – ﹤0.01% 709
2025
Q1 		$18.8K Buy
+1,000
New +$19K ﹤0.01% 685

Other funds holding THTA

OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 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
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hollencrest Capital Management's THTA Position: Q3 2025 in Review

Hollencrest Capital Management sold out of SoFi Enhanced Yield ETF (THTA) in Q3 2025, closing a stake of 1,000 shares — an estimated $15.1K sold.

Hollencrest Capital Management first reported a position in THTA in Q1 2025 and held it in 2 quarters. The position peaked at $18.8K in Q1 2025. 7 funds tracked by Wall St. Rank hold THTA as of Q3 2025.

  • Hollencrest Capital Management reported no remaining SoFi Enhanced Yield ETF position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,000 SoFi Enhanced Yield ETF shares in Q3 2025, an estimated $15.1K.
  • Hollencrest Capital Management first reported a position in SoFi Enhanced Yield ETF in Q1 2025 and held it in 2 quarters.
  • Hollencrest Capital Management's SoFi Enhanced Yield ETF position peaked at $18.8K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.