Defiance Gold Enhnced Oi ETFGOLIETF
13F holders, Q2 2026 (June 30)12holders +2
3new positions
3sold out
$12.37avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Defiance Gold Enhnced Oi ETF (GOLI) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($954K), Susquehanna International Group, LLP ($291K) and ZEGA Investments, LLC ($127K).
- Company
- Defiance Gold Enhnced Oi ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J394
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $36K |
| Exits | 3 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 39,221 shares bought and 142,887 shares sold, net −103,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Old Mission Capital LLC | 0.02% | Add +43.6% | 77,154 | $954K |
| Susquehanna International Group, LLP | 0.00% | Add +120.3% | 23,534 | $291K |
| ZEGA Investments, LLC | 0.02% | Reduce -49.0% | 10,228 | $127K |
| Regatta Research & Money Management | 0.04% | — | 3,521 | $44K |
| UBS Group AG | 0.00% | New | 2,931 | $36K |
| Royal Bank of Canada | 0.00% | No change | 354 | $4K |
| Allworth Financial LP | 0.00% | Reduce -77.7% | 209 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 175 | $2K |
| FMR LLC | 0.00% | Add +450.0% | 11 | $136 |
| JPMorgan Chase & Co. | 0.00% | New | 5 | $63 |
| IFP Advisors, Inc | 0.00% | New | 5 | $62 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $14 |
"% of holder's portfolio" is GOLI's weight in each manager's 13F, not the share of Defiance Gold Enhnced Oi ETF the manager owns.