Vault-13

TIDAL ETF TR THTA

SOFI ENHANCED YL · ETP · CUSIP 886364280

10 institutional holders +4 vs Q2 2024
940,373940.4k shares reported held*
$17.8mreported value*
4 new 3 added 1 reduced 0 sold out net bought ≈ $3.8m (+200.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.94.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0510Q4 23: 4Q1 24: 4Q2 24: 6Q3 24: 1010Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q4 20234
Q1 20244
Q2 20246
Q3 202410

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 3 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 1 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 202431
Q2 202431
Q3 202471

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +131,500+131.5k
CENTAURUS FINANCIAL, INC. Added +59,729+59.7k
HUB Investment Partners, LLC New +11,200+11.2k
Authentikos Wealth Advisory, LLC New +5,324+5.3k
Zega Financial, LLC Added +4,659+4.7k
Optivise Advisory Services LLC Added +4,022+4.0k
UBS Group AG New +3,828+3.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -20,132-20.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTAURUS FINANCIAL, INC. 0.50% of their portfolio ANAHEIM, CA 413,303413.3k $7.8m $7.8m 0.50% Added +59.7k +59,729
2 Optivise Advisory Services LLC 2.18% of their portfolio FRANKLIN, TN 218,250218.2k $4.1m $4.1m 2.18% Added +4.0k +4,022
3 Zega Financial, LLC 0.87% of their portfolio Palm Beach Gardens, FL 140,123140.1k $2.7m $2.7m 0.87% Added +4.7k +4,659
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 131,500131.5k $2.5m $2.5m 0.00% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,73314.7k $279.0k $279.0k 0.00% Reduced -20.1k -20,132
6 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 11,20011.2k $212.1k $212.1k 0.01% New
7 Authentikos Wealth Advisory, LLC 0.10% of their portfolio MORGAN HILL, CA 5,3245.3k $100.8k $100.8k 0.10% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,8283.8k $72.5k $72.5k 0.00% New
9 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 2,1122.1k $40.0k $40.0k 0.01% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged