Vault-13

TIDAL ETF TR THTA

SOFI ENHANCED YL · ETP · CUSIP 886364280

10 institutional holders -5 vs Q1 2025
467,615467.6k shares reported held*
$7.0mreported value*
2 new 2 added 3 reduced 7 sold out net sold ≈ $5.6m (-376.8k 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 ≈ $15.05.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 4Q1 24: 4Q2 24: 6Q3 24: 10Q4 24: 12Q1 25: 15Q2 25: 1010Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20234
Q1 20244
Q2 20246
Q3 202410
Q4 202412
Q1 202515
Q2 202510

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 24Q4 24: 5 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 4 bought or addedQ2 25: 10 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202431
Q2 202431
Q3 202471
Q4 202456
Q1 202598
Q2 2025410

Biggest buyers

OLD MISSION CAPITAL LLC New +60,610+60.6k
Tidal Investments LLC New +14,782+14.8k
UBS Group AG Added +5,897+5.9k
Wealth Watch Advisors, INC Added +887+887

Biggest sellers

Optivise Advisory Services LLC Reduced -149,396-149.4k
Concurrent Investment Advisors, LLC Sold out -122,971-123.0k
ZEGA Investments, LLC Sold out -111,479-111.5k
JANE STREET GROUP, LLC Sold out -20,952-21.0k
Virtue Capital Management, LLC Sold out -20,739-20.7k
Arete Wealth Advisors, LLC Sold out -13,723-13.7k
Authentikos Wealth Advisory, LLC Sold out -12,891-12.9k
Coppell Advisory Solutions LLC Reduced -4,985-5.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,031-1.0k
CoreCap Advisors, LLC Sold out -856-856

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Optivise Advisory Services LLC 2.27% of their portfolio FRANKLIN, TN 295,621295.6k $4.4m $4.4m 2.27% Reduced -149.4k -149,396
2 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 60,61060.6k $912.2k $912.2k 0.02% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,37948.4k $728.1k $728.1k 0.00% Reduced -1.0k -1,031
4 Coppell Advisory Solutions LLC 0.03% of their portfolio COPPELL, TX 24,78924.8k $371.8k $371.8k 0.03% Reduced -5.0k -4,985
5 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 14,78214.8k $222.5k $222.5k 0.00% New
6 Wealth Watch Advisors, INC 0.11% of their portfolio ENGLEWOOD, CO 12,57412.6k $189.2k $189.2k 0.11% Added +887 +887
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,8609.9k $148.4k $148.4k 0.00% Added +5.9k +5,897
8 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,0001.0k $15.1k $15.1k 0.00% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $4 $4 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged