DOSSIER · 13F Holders · Q3 2026
THTA

SOFI ENHANCED YIELD ETF

15 institutions still hold SOFI ENHANCED YIELD ETF as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 886364280·15 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
15
filers reporting
Concentration
32.90%
Optivise Advisory Services LLC #1
top holder share
AI Holders Summary · Q3 2026

15 institutions reported THTA in Q3 2026. Optivise Advisory Services LLC leads at 32.9% 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
$651K41K0.32%Q3 2026
02
Coppell Advisory Solutions LLC
CIK 0001848433
$373K24K0.03%Q2 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$269K17K0.00%Q2 2026
04
Reliant Investment Partners, LLC
CIK 0002069207
$250K16K0.17%Q2 2026
05
ZEGA Investments, LLC
CIK 0002045703
$213K14K0.02%Q3 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$177K11K0.00%Q2 2026
07
Arax Advisory Partners
CIK 0001586767
$21K1K0.00%Q2 2026
08
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$16K1K0.00%Q3 2026
09
UBS Group AG
CIK 0001610520
$6K3790.00%Q3 2026
10
EverSource Wealth Advisors, LLC
CIK 0001710537
$4K2480.00%Q3 2026
11
Golden State Equity Partners
CIK 0001845003
$1K680.00%Q3 2026
12
OSAIC HOLDINGS, INC.
CIK 0001677044
$3920.00%Q2 2026
13
MCGUIRE CAPITAL ADVISORS INC
CIK 0002112006
$1610.00%Q2 2026
14
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1210.00%Q2 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025