Defiance Oil End Opt Inc. ETFUSOYETF
13F holders, Q1 2026 (March 31)10holders +1
6new positions
5sold out
$9.22avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Defiance Oil End Opt Inc. ETF (USOY) in their 13F filings, up 1 from Q4 2025. 6 opened new positions and 5 sold out. The largest holders were Navis Wealth Advisors, LLC ($7.8M), Foundations Investment Advisors, LLC ($369K) and Group One Trading LLC ($303K).
- Company
- Defiance Oil End Opt Inc. ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J378
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.8M |
| Exits | 5 | $849K |
All 13F filers, Q4 2025 → Q1 2026: 893,778 shares bought and 130,638 shares sold, net +763,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Navis Wealth Advisors, LLC | 3.98% | New | 846,565 | $7.8M |
| Foundations Investment Advisors, LLC | 0.00% | No change | 40,000 | $369K |
| Group One Trading LLC | 0.01% | Add +1165.0% | 32,890 | $303K |
| HRT Financial LP | 0.00% | Add +128.1% | 25,991 | $239K |
| Simplex Trading, LLC | 0.00% | New | 1,254 | $12K |
| JPMorgan Chase & Co. | 0.00% | New | 533 | $5K |
| UBS Group AG | 0.00% | New | 278 | $3K |
| BNP Paribas Financial Markets | 0.00% | New | 202 | $2K |
| FMR LLC | 0.00% | New | 61 | $562 |
| Morgan Stanley | 0.00% | No change | 1 | $10 |
"% 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.