Vault-13

TIDAL ETF TR THTA

SOFI ENHANCED YL · ETP · CUSIP 886364280

13 institutional holders +5 vs Q1 2026
133,062133.1k shares reported held*
$2.1mreported value*
6 new 2 added 1 reduced 1 sold out net bought ≈ $1.1m (+71.0k 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 ≈ $15.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 4Q1 24: 4Q2 24: 6Q3 24: 10Q4 24: 12Q1 25: 15Q2 25: 10Q3 25: 8Q4 25: 15Q1 26: 8Q2 26: 1313Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20234
Q1 20244
Q2 20246
Q3 202410
Q4 202412
Q1 202515
Q2 202510
Q3 20258
Q4 202515
Q1 20268
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 7 bought or addedQ3 24: 1 cut or sold outQ4 24: 5 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 8 cut or sold outQ2 25: 4 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 6 cut or sold outQ4 25: 7 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 10 cut or sold outQ2 26: 8 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202471
Q4 202456
Q1 202598
Q2 2025410
Q3 202536
Q4 202575
Q1 2026110
Q2 202682

Biggest buyers

Coppell Advisory Solutions LLC New +23,805+23.8k
OLD MISSION CAPITAL LLC New +17,223+17.2k
Reliant Investment Partners, LLC New +16,024+16.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,329+11.3k
Arax Advisory Partners New +1,325+1.3k
ZEGA Investments, LLC Added +1,187+1.2k
Optivise Advisory Services LLC Added +114+114
OSAIC HOLDINGS, INC. New +2+2

Biggest sellers

TUCKER ASSET MANAGEMENT LLC Reduced -56-56
Investors Portfolio Services LLC Sold out +00

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Optivise Advisory Services LLC 0.34% of their portfolio FRANKLIN, TN 43,16343.2k $672.9k $672.9k 0.34% Added +114 +114
2 Coppell Advisory Solutions LLC 0.03% of their portfolio COPPELL, TX 23,80523.8k $372.8k $372.8k 0.03% New
3 ZEGA Investments, LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 17,30317.3k $269.8k $269.8k 0.04% Added +1.2k +1,187
4 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,22317.2k $268.5k $268.5k 0.01% New
5 Reliant Investment Partners, LLC 0.17% of their portfolio PINEHURST, NC 16,02416.0k $249.8k $249.8k 0.17% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,32911.3k $176.6k $176.6k 0.00% New
7 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,6381.6k $25.5k $25.5k 0.01% Reduced -56 -56
8 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,3251.3k $20.7k $20.7k 0.00% New
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0001.0k $15.6k $15.6k 0.00% Unchanged
10 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 248248 $3.9k $3.9k 0.00% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22 $39 $39 0.00% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $12 $12 0.00% Unchanged
13 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 11 $16 $16 0.00% Unchanged