ZF
THTA icon

Zega Financial’s SoFi Enhanced Yield ETF THTA Stock Holding History

Zega Financial’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
2024
Q3 		$2.65M Buy
140,123
+4,659
+3% +$89.7K 0.4% 23
2024
Q2 		$2.73M Sell
135,464
-12,467
-8% -$251K 0.49% 22
2024
Q1 		$2.98M Buy
147,931
+16,880
+13% +$339K 1.02% 16
2023
Q4 		$2.64M Buy
+131,051
New +$2.63M 0.85% 18

Other funds holding THTA

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Zega Financial's THTA Position: Q3 2024 in Review

Zega Financial increased its SoFi Enhanced Yield ETF (THTA) stake by 3.4% in Q3 2024, buying an estimated $89.7K and bringing the position to 140,123 shares worth $2.65M. The position accounts for 0.4% of the portfolio, ranked #23.

Zega Financial first reported a position in THTA in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.98M in Q1 2024. 9 funds tracked by Wall St. Rank hold THTA as of Q3 2024.

  • Zega Financial held 140,123 shares of SoFi Enhanced Yield ETF worth $2.65M as of Q3 2024.
  • Zega Financial bought 4,659 SoFi Enhanced Yield ETF shares in Q3 2024, an estimated $89.7K.
  • SoFi Enhanced Yield ETF made up 0.4% of Zega Financial's portfolio in Q3 2024, its #23 holding.
  • Zega Financial first reported a position in SoFi Enhanced Yield ETF in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's SoFi Enhanced Yield ETF position peaked at $2.98M in Q1 2024.
  • 9 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.