Tidal Investments’s SoFi Enhanced Yield ETF THTA Stock Holding History

Tidal Investments’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	-13,692	Closed	-$208K	–	2582
2025 Q4	$208K	Sell	13,692 -2,257	-14%	-$34.1K	﹤0.01%	1992
2025 Q3	$241K	Buy	15,949 +1,167	+8%	+$17.6K	﹤0.01%	1893
2025 Q2	$222K	Buy	+14,782	New	+$222K	﹤0.01%	1736
2025 Q1	–	Sell	-11,987	Closed	-$229K	–	2018
2024 Q4	$229K	Buy	+11,987	New	+$228K	﹤0.01%	1675

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

Tidal Investments's THTA Position: Q1 2026 in Review

Tidal Investments sold out of SoFi Enhanced Yield ETF (THTA) in Q1 2026, closing a stake of 13,692 shares — an estimated $208K sold.

Tidal Investments first reported a position in THTA in Q4 2024 and held it in 4 quarters. The position peaked at $241K in Q3 2025. 6 funds tracked by Wall St. Rank hold THTA as of Q1 2026.

Tidal Investments reported no remaining SoFi Enhanced Yield ETF position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 13,692 SoFi Enhanced Yield ETF shares in Q1 2026, an estimated $208K.
Tidal Investments first reported a position in SoFi Enhanced Yield ETF in Q4 2024 and held it in 4 quarters.
Tidal Investments's SoFi Enhanced Yield ETF position peaked at $241K in Q3 2025.
6 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.