USOY TIDAL TRUST II
FollowDEFI OIL ENH ETF (fund)
11 managers (11 13F filers) reported a position in USOY shares at 2026-03-31, 947,775 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 6
- Added
- 2
- Reduced
- 0
- Sold out
- 5
- Shares held by filers
- 947,775
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | 846,565 | $7.81M | 3.98% | new | 13F-HRTimeline |
| Foundations Investment Advisors, LLC | 40,000 | $369K | <0.01% | 0 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 32,890 | $303K | 0.01% | +30,290 | 13F-HRTimeline |
| HRT FINANCIAL LP | 25,991 | $239K | <0.01% | +14,595 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 1,254 | $11.6K | <0.01% | new | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 533 | $4.94K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 278 | $2.56K | <0.01% | new | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 202 | $1.86K | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 61 | $562 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $10 | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $4 | <0.01% | 0 | 13F-HR/ATimelineGroupAmount filed as zero, left out of ratios. |