DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
USOY

Defiance Oil Enha Op Inc ETF

14 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 88636J378·14 13F holders·last filed Mar 31, 2026
Market cap
7.2%
vs prior quarter
13F value held
$9M
69.0% inst. owned
of float
Holders
14
-53 QoQ
filers reporting
Activity
+32 / −53
+926 added · −738 reduced
this quarter
Concentration
87.93%
Navis Wealth Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported USOY in Q1 2026. Navis Wealth Advisors, LLC leads at 87.9% of the visible book. -53 net institutions QoQ — distribution reading.

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
$368,80040K0.00%Q1 2026
03
GROUP ONE TRADING LLC
CIK 0000932540
$303,24633K0.00%Q1 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$164,65625K0.00%Q4 2025
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$139,22215K0.00%Q1 2026
06
HRT FINANCIAL LP
CIK 0001475597
$74,00011K0.00%Q4 2025
07
SIMPLEX TRADING, LLC
CIK 0001488542
$11,5611K0.00%Q1 2026
08
JPMORGAN CHASE & CO
CIK 0000019617
$4,9415330.00%Q1 2026
09
UBS Group AG
CIK 0001610520
$2,5632780.00%Q1 2026
10
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$1,8622020.00%Q1 2026
11
FMR LLC
CIK 0000315066
$562610.00%Q1 2026
12
MORGAN STANLEY
CIK 0000895421
$1010.00%Q1 2026
13
WELLS FARGO & COMPANY/MN
CIK 0000072971
$400.00%Q1 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025