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 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

Other funds holding THTA

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Optivise Advisory Services's THTA Position: Q2 2026 in Review

Optivise Advisory Services increased its SoFi Enhanced Yield ETF (THTA) stake by 0.26% in Q2 2026, buying an estimated $1.77K and bringing the position to 43,163 shares worth $673K. The position accounts for 0.34% of the portfolio, ranked #86.

Optivise Advisory Services first reported a position in THTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.36M in Q1 2025. 13 funds tracked by Wall St. Rank hold THTA as of Q2 2026.

Optivise Advisory Services held 43,163 shares of SoFi Enhanced Yield ETF worth $673K as of Q2 2026.
Optivise Advisory Services bought 114 SoFi Enhanced Yield ETF shares in Q2 2026, an estimated $1.77K.
SoFi Enhanced Yield ETF made up 0.34% of Optivise Advisory Services's portfolio in Q2 2026, its #86 holding.
Optivise Advisory Services first reported a position in SoFi Enhanced Yield ETF in Q2 2024 and has held it in 9 quarters since.
Optivise Advisory Services's SoFi Enhanced Yield ETF position peaked at $8.36M in Q1 2025.
13 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.