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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
2026
Q2 		$25.5K Sell
1,638
-56
-3% -$869 0.01% 294
2026
Q1 		$26.1K Sell
1,694
-20
-1% -$306 0.01% 255
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
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
ZI
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
HI
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tucker Asset Management's THTA Position: Q2 2026 in Review

Tucker Asset Management reduced its SoFi Enhanced Yield ETF (THTA) stake by 3.3% in Q2 2026, selling an estimated $869 and leaving 1,638 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #294.

Tucker Asset Management first reported a position in THTA in Q1 2024 and has held it in 8 quarters since. The position peaked at $42.5K in Q2 2024. 13 funds tracked by Wall St. Rank hold THTA as of Q2 2026.

  • Tucker Asset Management held 1,638 shares of SoFi Enhanced Yield ETF worth $25.5K as of Q2 2026.
  • Tucker Asset Management sold 56 SoFi Enhanced Yield ETF shares in Q2 2026, an estimated $869.
  • SoFi Enhanced Yield ETF made up 0.01% of Tucker Asset Management's portfolio in Q2 2026, its #294 holding.
  • Tucker Asset Management first reported a position in SoFi Enhanced Yield ETF in Q1 2024 and has held it in 8 quarters since.
  • Tucker Asset Management's SoFi Enhanced Yield ETF position peaked at $42.5K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.