Defiance Oil End Opt Inc. ETFUSOYETF
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$15.14avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Defiance Oil End Opt Inc. ETF (USOY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Zega Financial, LLC ($171K), Authentikos Wealth Advisory, LLC ($25K) and Pin Oak Investment Advisors Inc. ($0).
- Company
- Defiance Oil End Opt Inc. ETF
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J378
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $171K |
| Exits | 1 | $992K |
All 13F filers, Q2 2024 → Q3 2024: 11,243 shares bought and 336,670 shares sold, net −325,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Zega Financial, LLC | 0.06% | New | 11,213 | $171K |
| Authentikos Wealth Advisory, LLC | 0.02% | Reduce -99.4% | 1,671 | $25K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +85.7% | 65 | $0 |
"% 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.