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 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

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

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ZEGA Investments's THTA Position: Q1 2026 in Review

ZEGA Investments opened a new position in SoFi Enhanced Yield ETF (THTA) in Q1 2026: 16,116 shares worth $248K. The stake represents 0.03% of the portfolio and ranks #247 among its holdings. This is a return to the name: ZEGA Investments previously reported a position in THTA as recently as Q1 2025.

ZEGA Investments first reported a position in THTA in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.58M in Q4 2024. 6 funds tracked by Wall St. Rank hold THTA as of Q1 2026.

ZEGA Investments held 16,116 shares of SoFi Enhanced Yield ETF worth $248K as of Q1 2026.
SoFi Enhanced Yield ETF was a new ZEGA Investments position in Q1 2026.
SoFi Enhanced Yield ETF made up 0.03% of ZEGA Investments's portfolio in Q1 2026, its #247 holding.
ZEGA Investments first reported a position in SoFi Enhanced Yield ETF in Q4 2024 and has held it in 3 quarters since.
ZEGA Investments's SoFi Enhanced Yield ETF position peaked at $2.58M in Q4 2024.
6 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.