TIDAL TRUST II - DEFIANCE OIL ENH (USOY)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / DEFIANCE OIL ENH
Total 13F shares
338,376
Share change
+338,376
Total reported value
$6,602,494
Price per share
$19.84
Number of holders
3
Value change
+$6,602,494
Number of buys
3

Institutional Holders of TIDAL TRUST II - DEFIANCE OIL ENH (USOY) as of Q2 2024

As of 30 Jun 2024, TIDAL TRUST II - DEFIANCE OIL ENH (USOY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 338,376 shares. The largest 3 holders included Authentikos Wealth Advisory, LLC, JANE STREET GROUP, LLC, and PIN OAK INVESTMENT ADVISORS INC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.