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Tucker Asset Management’s SoFi Enhanced Yield ETF THTA Stock Holding History

Tucker Asset Management’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
2025
Q4 		$26.1K Sell
1,714
-45
-3% -$680 0.01% 417
2025
Q3 		$26.6K Buy
+1,759
New +$26.5K 0.01% 221
2025
Q1 		– Sell
-2,060
Closed -$39.4K – 865
2024
Q4 		$39.4K Sell
2,060
-52
-2% -$988 ﹤0.01% 400
2024
Q3 		$40K Hold
2,112
– – 0.01% 380
2024
Q2 		$42.5K Buy
2,112
+390
+23% +$7.85K 0.01% 430
2024
Q1 		$34.7K Buy
+1,722
New +$34.6K 0.01% 532

Other funds holding THTA

OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Tucker Asset Management's THTA Position: Q4 2025 in Review

Tucker Asset Management reduced its SoFi Enhanced Yield ETF (THTA) stake by 2.6% in Q4 2025, selling an estimated $680 and leaving 1,714 shares worth $26.1K. The position accounts for 0.01% of the portfolio, ranked #417.

Tucker Asset Management first reported a position in THTA in Q1 2024 and has held it in 6 quarters since. The position peaked at $42.5K in Q2 2024. 14 funds tracked by Wall St. Rank hold THTA as of Q4 2025.

  • Tucker Asset Management held 1,714 shares of SoFi Enhanced Yield ETF worth $26.1K as of Q4 2025.
  • Tucker Asset Management sold 45 SoFi Enhanced Yield ETF shares in Q4 2025, an estimated $680.
  • SoFi Enhanced Yield ETF made up 0.01% of Tucker Asset Management's portfolio in Q4 2025, its #417 holding.
  • Tucker Asset Management first reported a position in SoFi Enhanced Yield ETF in Q1 2024 and has held it in 6 quarters since.
  • Tucker Asset Management's SoFi Enhanced Yield ETF position peaked at $42.5K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.