TIDAL TRUST II - DEFIANCE OIL ENH (USOY)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / DEFIANCE OIL ENH
Total 13F shares
18,017
Share change
+16,346
Total reported value
$253,347
Price per share
$14.06
Number of holders
3
Value change
+$227,914
Number of buys
3
Number of sells
1

Institutional Holders of TIDAL TRUST II - DEFIANCE OIL ENH (USOY) as of Q4 2024

As of 31 Dec 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 18,017 shares. The largest 3 holders included CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, and PIN OAK INVESTMENT ADVISORS INC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 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.