TIDAL TRUST II - DEFIANCE OIL ENH (USOY) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / DEFIANCE OIL ENH
Symbol
USOY
Price per share
$6.85
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
184,635
Total reported value
$1,200,608
% of total 13F portfolios
0%
Share change
+155,758
Value change
+$994,312
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 9 institutional investors reported holding 184,635 shares of TIDAL TRUST II - DEFIANCE OIL ENH (USOY).

Institutional Holders of TIDAL TRUST II - DEFIANCE OIL ENH (USOY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 184,635 $1,200,608 +$994,312 $6.50 9
2025 Q3 86,140 $670,036 -$223,649 $7.79 9
2025 Q2 100,440 $935,083 +$817,709 $9.31 5
2025 Q1 12,505 $158,615 -$70,476 $12.67 4
2024 Q4 18,017 $253,347 +$227,914 $14.06 3
2024 Q3 12,884 $196,095 -$5,185,411 $15.22 2
2024 Q2 338,376 $6,602,494 +$6,602,494 $19.84 3