ZI
THTA icon

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

ZEGA 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
Q2 		$270K Buy
17,303
+1,187
+7% +$18.4K 0.03% 239
2026
Q1 		$248K Buy
+16,116
New +$246K 0.03% 247
2025
Q2 		– Sell
-111,479
Closed -$2.09M – 160
2025
Q1 		$2.09M Sell
111,479
-23,840
-18% -$453K 0.32% 40
2024
Q4 		$2.58M Buy
+135,319
New +$2.57M 0.65% 25

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
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
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 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

ZEGA Investments's THTA Position: Q2 2026 in Review

ZEGA Investments increased its SoFi Enhanced Yield ETF (THTA) stake by 7.4% in Q2 2026, buying an estimated $18.4K and bringing the position to 17,303 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #239.

ZEGA Investments first reported a position in THTA in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.58M in Q4 2024. 13 funds tracked by Wall St. Rank hold THTA as of Q2 2026.

  • ZEGA Investments held 17,303 shares of SoFi Enhanced Yield ETF worth $270K as of Q2 2026.
  • ZEGA Investments bought 1,187 SoFi Enhanced Yield ETF shares in Q2 2026, an estimated $18.4K.
  • SoFi Enhanced Yield ETF made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #239 holding.
  • ZEGA Investments first reported a position in SoFi Enhanced Yield ETF in Q4 2024 and has held it in 4 quarters since.
  • ZEGA Investments's SoFi Enhanced Yield ETF position peaked at $2.58M in Q4 2024.
  • 13 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.