Defiance Oil End Opt Inc. ETFUSOYETF
13F holders, Q2 2026 (June 30)12holders +2
8new positions
6sold out
1famous investor
$6.66avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Defiance Oil End Opt Inc. ETF (USOY) in their 13F filings, up 2 from Q1 2026. 8 opened new positions and 6 sold out. The largest holders were Old Mission Capital LLC ($862K), Foundations Investment Advisors, LLC ($266K) and Citadel Advisors ($205K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance Oil End Opt Inc. ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J378
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.2M |
| Exits | 6 | $8.1M |
All 13F filers, Q1 2026 → Q2 2026: 179,780 shares bought and 886,516 shares sold, net −706,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Old Mission Capital LLC | 0.02% | New | 129,593 | $862K |
| Foundations Investment Advisors, LLC | 0.00% | No change | 40,000 | $266K |
| Citadel Advisors | 0.00% | New | 30,790 | $205K |
| Group One Trading LLC | 0.00% | Reduce -35.8% | 21,113 | $140K |
| Two Sigma Securities, LLC | 0.01% | New | 10,965 | $73K |
| Belvedere Trading LLC | 0.00% | New | 2,257 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,040 | $14K |
| NFSG Corp | 0.00% | New | 1,850 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,634 | $11K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 625 | $6K |
| FMR LLC | 0.00% | Add +42.6% | 87 | $579 |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.0% | 85 | $564 |
"% of holder's portfolio" is USOY's weight in each manager's 13F, not the share of Defiance Oil End Opt Inc. ETF the manager owns.