Defiance Oil End Opt Inc. ETFUSOYETF

13F holders, Q2 2024 (June 30)
3holders
$19.51avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Defiance Oil End Opt Inc. ETF (USOY) in their 13F filings. The largest holders were Authentikos Wealth Advisory, LLC ($5.6M), Jane Street Group, LLC ($992K) and Pin Oak Investment Advisors Inc. ($1K).

Company
Defiance Oil End Opt Inc. ETF
Filed as
TIDAL TR II (Q2 2024)
CUSIP
88636J378
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 10Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions4$6.6M
Exits0$0

Ownership 3 holders

Authentikos Wealth Advisory, LLC 5.43% New 288,341 $5.6M
Jane Street Group, LLC 0.00% New 50,000 $992K
Pin Oak Investment Advisors Inc. 0.00% New 35 $1K

"% 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.