DOSSIER · 13F Holders · Q2 2026
THTA

SOFI ENHANCED YIELD ETF

14 institutions still hold SOFI ENHANCED YIELD ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 886364280·14 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
14
filers reporting
Concentration
32.41%
Optivise Advisory Services LLC #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported THTA in Q2 2026. Optivise Advisory Services LLC leads at 32.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Optivise Advisory Services LLC
CIK 0002042876
$673K43K0.34%Q2 2026
02
Coppell Advisory Solutions LLC
CIK 0001848433
$373K24K0.03%Q2 2026
03
ZEGA Investments, LLC
CIK 0002045703
$270K17K0.03%Q2 2026
04
OLD MISSION CAPITAL LLC
CIK 0001455915
$269K17K0.00%Q2 2026
05
Reliant Investment Partners, LLC
CIK 0002069207
$250K16K0.17%Q2 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$177K11K0.00%Q2 2026
07
TUCKER ASSET MANAGEMENT LLC
CIK 0001870012
$26K2K0.01%Q2 2026
08
Arax Advisory Partners
CIK 0001586767
$21K1K0.00%Q2 2026
09
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$16K1K0.00%Q2 2026
10
EverSource Wealth Advisors, LLC
CIK 0001710537
$4K2480.00%Q2 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$3920.00%Q2 2026
12
MCGUIRE CAPITAL ADVISORS INC
CIK 0002112006
$1610.00%Q2 2026
13
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1210.00%Q2 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025