Who owns SoFi Enhanced Yield ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of THTA from SEC Form 13F filings across 14 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 14 institutions disclosed 133,262 shares of SoFi Enhanced Yield ETF worth $2.1M — about 4.2% of shares outstanding; the largest disclosed holder is Optivise Advisory Services LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
14
13F holders
$2.1M
value, 2026 filers
4.2%
of shares outstanding (133,262 sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of THTA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Optivise Advisory Services LLC | 43,163 | $672,911 | 0.3% | 1.4% | +0.3% |
| 2 | Coppell Advisory Solutions LLCNEW | 23,805 | $372,791 | 0.0% | 0.8% | new |
| 3 | ZEGA Investments, LLC | 17,303 | $269,752 | 0.0% | 0.5% | +7.4% |
| 4 | OLD MISSION CAPITAL LLCNEW | 17,223 | $268,506 | 0.0% | 0.5% | new |
| 5 | Reliant Investment Partners, LLCNEW | 16,024 | $249,814 | 0.2% | 0.5% | new |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 11,329 | $176,619 | 0.0% | 0.4% | new |
| 7 | TUCKER ASSET MANAGEMENT LLCNEW | 1,638 | $25,536 | 0.0% | 0.1% | new |
| 8 | Arax Advisory PartnersNEW | 1,325 | $20,653 | 0.0% | 0% | new |
| 9 | HARBOUR INVESTMENTS, INC. | 1,000 | $15,590 | 0.0% | 0% | 0.0% |
| 10 | EverSource Wealth Advisors, LLC | 248 | $3,866 | 0.0% | 0% | +12300.0% |
| 11 | MERCER GLOBAL ADVISORS INC /ADVNEW | 200 | $3,118 | 0.0% | 0% | new |
| 12 | OSAIC HOLDINGS, INC.NEW | 2 | $39 | 0.0% | 0% | new |
| 13 | MCGUIRE CAPITAL ADVISORS INC | 1 | $16 | 0.0% | 0% | 0.0% |
| 14 | WELLS FARGO & COMPANY/MN | 1 | $12 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.