Latest Period
Q2 2026
Security Snapshot
TIDAL TRUST II - DEFIANCE OIL ENH (USOY) Institutional Ownership
CUSIP: 88636J378
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
2,882
Price
$6.65
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- Security type / class
- Equity / DEFIANCE OIL ENH
- Symbol
- USOY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,882
- Total 13F value
- $20,994
- Portfolio coverage rank
- 0%
- Share change
- +2,882
- Value change
- +$20,994
- Number of holders
- 2
- SEC-reported price per share
- $6.45
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- USOY - TIDAL TRUST II - DEFIANCE OIL ENH is tracked under CUSIP 88636J378.
- 2 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 10 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $8,737,874 to $20,994.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
88636J378
Latest holder period
Q2 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88636J378:
As of 30 Jun 2026, 2 institutional investors reported holding 2,882 shares of TIDAL TRUST II - DEFIANCE OIL ENH (USOY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,882 | $20,994 | +$20,994 | $6.65 | 2 |
| 2026 Q1 | 947,775 | $8,737,874 | +$7,388,942 | $9.22 | 10 |
| 2025 Q4 | 184,635 | $1,200,608 | +$548,228 | $6.50 | 9 |
| 2025 Q3 | 86,140 | $670,036 | -$223,649 | $7.79 | 9 |
| 2025 Q2 | 100,440 | $935,083 | +$817,709 | $9.31 | 5 |
| 2025 Q1 | 12,505 | $158,615 | -$70,476 | $12.67 | 4 |
| 2024 Q4 | 18,017 | $253,347 | +$227,914 | $14.06 | 3 |
| 2024 Q3 | 12,884 | $196,095 | -$5,185,411 | $15.22 | 2 |
| 2024 Q2 | 338,376 | $6,602,494 | +$6,602,494 | $19.84 | 3 |