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 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

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

Old Mission Capital's THTA Position: Q1 2026 in Review

Old Mission Capital sold out of SoFi Enhanced Yield ETF (THTA) in Q1 2026, closing a stake of 36,670 shares — an estimated $558K sold.

Old Mission Capital first reported a position in THTA in Q2 2025 and held it in 2 quarters. The position peaked at $912K in Q2 2025. 6 funds tracked by Wall St. Rank hold THTA as of Q1 2026.

Old Mission Capital reported no remaining SoFi Enhanced Yield ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 36,670 SoFi Enhanced Yield ETF shares in Q1 2026, an estimated $558K.
Old Mission Capital first reported a position in SoFi Enhanced Yield ETF in Q2 2025 and held it in 2 quarters.
Old Mission Capital's SoFi Enhanced Yield ETF position peaked at $912K in Q2 2025.
6 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.