Optivise Advisory Services’s SoFi Enhanced Yield ETF THTA Stock Holding History

Optivise Advisory Services’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 Q3	$651K	Sell	41,398 -1,765	-4%	-$27.6K	0.32%	85
2026 Q2	$673K	Buy	43,163 +114	+0.3%	+$1.77K	0.34%	86
2026 Q1	$663K	Sell	43,049 -17,225	-29%	-$263K	0.4%	71
2025 Q4	$917K	Sell	60,274 -25,836	-30%	-$390K	0.53%	56
2025 Q3	$1.3M	Sell	86,110 -209,511	-71%	-$3.15M	0.78%	37
2025 Q2	$4.45M	Sell	295,621 -149,396	-34%	-$2.25M	2.27%	6
2025 Q1	$8.36M	Buy	445,017 +128,495	+41%	+$2.44M	4.69%	2
2024 Q4	$6.05M	Buy	316,522 +98,272	+45%	+$1.87M	3.26%	4
2024 Q3	$4.13M	Buy	218,250 +4,022	+2%	+$77.5K	2.18%	7
2024 Q2	$4.31M	Buy	+214,228	New	+$4.31M	2.33%	7

Optivise Advisory Services's THTA Position: Q3 2026 in Review

Optivise Advisory Services reduced its SoFi Enhanced Yield ETF (THTA) stake by 4.1% in Q3 2026, selling an estimated $27.6K and leaving 41,398 shares worth $651K. The position accounts for 0.32% of the portfolio, ranked #85.

Optivise Advisory Services first reported a position in THTA in Q2 2024 and has held it in 10 quarters since. The position peaked at $8.36M in Q1 2025. 1 fund tracked by Wall St. Rank holds THTA as of Q3 2026.

Optivise Advisory Services held 41,398 shares of SoFi Enhanced Yield ETF worth $651K as of Q3 2026.
Optivise Advisory Services sold 1,765 SoFi Enhanced Yield ETF shares in Q3 2026, an estimated $27.6K.
SoFi Enhanced Yield ETF made up 0.32% of Optivise Advisory Services's portfolio in Q3 2026, its #85 holding.
Optivise Advisory Services first reported a position in SoFi Enhanced Yield ETF in Q2 2024 and has held it in 10 quarters since.
Optivise Advisory Services's SoFi Enhanced Yield ETF position peaked at $8.36M in Q1 2025.
1 fund tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.