AWM
USOY

AE Wealth Management’s Defiance Oil Enhanced Options Income ETF USOY Stock Holding History

AE Wealth Management’s Portfolio USOY Stock Details USOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-350
Closed -$2.73K – 2565
2025
Q3 		$2.73K Hold
350
– – ﹤0.01% 2144
2025
Q2 		$3.26K Hold
350
– – ﹤0.01% 2003
2025
Q1 		$4.43K Buy
+350
New +$4.67K ﹤0.01% 1952

Other funds holding USOY

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AE Wealth Management's USOY Position: Q4 2025 in Review

AE Wealth Management sold out of Defiance Oil Enhanced Options Income ETF (USOY) in Q4 2025, closing a stake of 350 shares — an estimated $2.73K sold.

AE Wealth Management first reported a position in USOY in Q1 2025 and held it in 3 quarters. The position peaked at $4.43K in Q1 2025. 9 funds tracked by Wall St. Rank hold USOY as of Q4 2025.

  • AE Wealth Management reported no remaining Defiance Oil Enhanced Options Income ETF position as of Q4 2025 after selling out during the quarter.
  • AE Wealth Management sold 350 Defiance Oil Enhanced Options Income ETF shares in Q4 2025, an estimated $2.73K.
  • AE Wealth Management first reported a position in Defiance Oil Enhanced Options Income ETF in Q1 2025 and held it in 3 quarters.
  • AE Wealth Management's Defiance Oil Enhanced Options Income ETF position peaked at $4.43K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q4 2025.

Based on AE Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.