Old Mission Capital’s SoFi Enhanced Yield ETF THTA Stock Holding History

Old Mission Capital’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	$269K	Buy	+17,223	New	+$267K	﹤0.01%	940
2026 Q1	–	Sell	-36,670	Closed	-$558K	–	1273
2025 Q4	$558K	Buy	+36,670	New	+$554K	0.01%	627
2025 Q3	–	Sell	-60,610	Closed	-$912K	–	1324
2025 Q2	$912K	Buy	+60,610	New	+$912K	0.02%	481

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

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

RIP

Reliant Investment Partners Pinehurst, North Carolina $147M AUM 47.63% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Old Mission Capital's THTA Position: Q2 2026 in Review

Old Mission Capital opened a new position in SoFi Enhanced Yield ETF (THTA) in Q2 2026: 17,223 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in THTA as recently as Q4 2025.

Old Mission Capital first reported a position in THTA in Q2 2025 and has held it in 3 quarters since. The position peaked at $912K in Q2 2025. 13 funds tracked by Wall St. Rank hold THTA as of Q2 2026.

Old Mission Capital held 17,223 shares of SoFi Enhanced Yield ETF worth $269K as of Q2 2026.
SoFi Enhanced Yield ETF was a new Old Mission Capital position in Q2 2026.
SoFi Enhanced Yield ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #940 holding.
Old Mission Capital first reported a position in SoFi Enhanced Yield ETF in Q2 2025 and has held it in 3 quarters since.
Old Mission Capital's SoFi Enhanced Yield ETF position peaked at $912K in Q2 2025.
13 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.