Defiance Gold Enhnced Oi ETFGOLIETF
13F holders, Q1 2026 (March 31)10holders +1
4new positions
3sold out
$15.48avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Defiance Gold Enhnced Oi ETF (GOLI) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were Navis Wealth Advisors, LLC ($1.1M), Old Mission Capital LLC ($832K) and Jane Street Group, LLC ($748K).
- Company
- Defiance Gold Enhnced Oi ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J394
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.1M |
| Exits | 3 | $225K |
All 13F filers, Q4 2025 → Q1 2026: 153,240 shares bought and 24,659 shares sold, net +128,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Navis Wealth Advisors, LLC | 0.58% | New | 73,309 | $1.1M |
| Old Mission Capital LLC | 0.02% | New | 53,734 | $832K |
| Jane Street Group, LLC | 0.00% | Add +36.6% | 48,345 | $748K |
| ZEGA Investments, LLC | 0.06% | Reduce -35.4% | 20,049 | $310K |
| Wealth Watch Advisors, INC | 0.07% | Add +21.4% | 10,684 | $165K |
| Susquehanna International Group, LLP | 0.00% | New | 10,684 | $165K |
| Allworth Financial LP | 0.00% | Add +243.2% | 937 | $15K |
| Royal Bank of Canada | 0.00% | No change | 354 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 175 | $3K |
| FMR LLC | 0.00% | New | 2 | $31 |
"% 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.