UBS Group’s SoFi Enhanced Yield ETF THTA Stock Holding History

UBS Group’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	-4	Closed	-$61	–	11159
2025 Q4	$61	Sell	4 -263	-99%	-$3.97K	﹤0.01%	10250
2025 Q3	$4.04K	Sell	267 -9,593	-97%	-$144K	﹤0.01%	8982
2025 Q2	$148K	Buy	9,860 +5,897	+149%	+$88.7K	﹤0.01%	6925
2025 Q1	$74.4K	Sell	3,963 -1,402	-26%	-$26.7K	﹤0.01%	7274
2024 Q4	$103K	Buy	5,365 +1,537	+40%	+$29.2K	﹤0.01%	6858
2024 Q3	$72.5K	Buy	+3,828	New	+$73.7K	﹤0.01%	6576

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

UBS Group's THTA Position: Q1 2026 in Review

UBS Group sold out of SoFi Enhanced Yield ETF (THTA) in Q1 2026, closing a stake of 4 shares — an estimated $61 sold.

UBS Group first reported a position in THTA in Q3 2024 and held it in 6 quarters. The position peaked at $148K in Q2 2025. 6 funds tracked by Wall St. Rank hold THTA as of Q1 2026.

UBS Group reported no remaining SoFi Enhanced Yield ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 4 SoFi Enhanced Yield ETF shares in Q1 2026, an estimated $61.
UBS Group first reported a position in SoFi Enhanced Yield ETF in Q3 2024 and held it in 6 quarters.
UBS Group's SoFi Enhanced Yield ETF position peaked at $148K in Q2 2025.
6 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.