Defiance Gold Enhnced Oi ETFGOLIETF
13F holders, Q4 2025 (December 31)9holders +6
7new positions
1sold out
1famous investor
$16.44avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Defiance Gold Enhnced Oi ETF (GOLI) in their 13F filings, up 6 from Q3 2025. 7 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($582K), ZEGA Investments, LLC ($510K) and Citadel Advisors ($188K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance Gold Enhnced Oi ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J394
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 1 | $413K |
All 13F filers, Q3 2025 → Q4 2025: 89,252 shares bought and 23,039 shares sold, net +66,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Jane Street Group, LLC | 0.00% | New | 35,381 | $582K |
| ZEGA Investments, LLC | 0.10% | New | 31,052 | $510K |
| Citadel Advisors | 0.00% | New | 11,425 | $188K |
| Wealth Watch Advisors, INC | 0.05% | New | 8,801 | $145K |
| UBS Group AG | 0.00% | New | 2,119 | $35K |
| Royal Bank of Canada | 0.00% | New | 354 | $6K |
| Allworth Financial LP | 0.00% | Add +3.0% | 273 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 175 | $3K |
| Innovative Advisory Group, LLC | 0.00% | New | 112 | $2K |
"% 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.