DOSSIER · 13F Holders · Q1 2026
USOY

Defiance Oil Enha Op Inc ETF

15 institutions still hold Defiance Oil Enha Op Inc ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J378·15 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$9M
visible holders
Holders
15
filers reporting
Concentration
87.87%
Navis Wealth Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

15 institutions reported USOY in Q1 2026. Navis Wealth Advisors, LLC leads at 87.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Navis Wealth Advisors, LLC
CIK 0001849055
$8M847K3.98%Q1 2026
02
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$369K40K0.00%Q1 2026
03
GROUP ONE TRADING LLC
CIK 0000932540
$303K33K0.00%Q1 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$165K25K0.00%Q4 2025
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$139K15K0.00%Q1 2026
06
HRT FINANCIAL LP
CIK 0001475597
$74K11K0.00%Q4 2025
07
SIMPLEX TRADING, LLC
CIK 0001488542
$12K1K0.00%Q1 2026
08
Strategic Investment Solutions, Inc. /IL
CIK 0001960144
$6K6250.00%Q2 2026
09
JPMORGAN CHASE & CO
CIK 0000019617
$5K5330.00%Q1 2026
10
UBS Group AG
CIK 0001610520
$3K2780.00%Q1 2026
11
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$2K2020.00%Q1 2026
12
FMR LLC
CIK 0000315066
$562610.00%Q1 2026
13
MORGAN STANLEY
CIK 0000895421
$1010.00%Q1 2026
14
WELLS FARGO & COMPANY/MN
CIK 0000072971
$400.00%Q1 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025