Authentikos Wealth Advisory’s Defiance Oil Enhanced Options Income ETF USOY Stock Holding History

Authentikos Wealth Advisory’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
2024 Q4	–	Sell	-1,671	Closed	-$25.4K	–	158
2024 Q3	$25.4K	Sell	1,671 -286,670	-99%	-$4.88M	0.02%	140
2024 Q2	$5.61M	Buy	+288,341	New	+$5.65M	5.43%	6

Other funds holding USOY

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Authentikos Wealth Advisory's USOY Position: Q4 2024 in Review

Authentikos Wealth Advisory sold out of Defiance Oil Enhanced Options Income ETF (USOY) in Q4 2024, closing a stake of 1,671 shares — an estimated $25.4K sold.

Authentikos Wealth Advisory first reported a position in USOY in Q2 2024 and held it in 2 quarters. The position peaked at $5.61M in Q2 2024. 3 funds tracked by Wall St. Rank hold USOY as of Q4 2024.

Authentikos Wealth Advisory reported no remaining Defiance Oil Enhanced Options Income ETF position as of Q4 2024 after selling out during the quarter.
Authentikos Wealth Advisory sold 1,671 Defiance Oil Enhanced Options Income ETF shares in Q4 2024, an estimated $25.4K.
Authentikos Wealth Advisory first reported a position in Defiance Oil Enhanced Options Income ETF in Q2 2024 and held it in 2 quarters.
Authentikos Wealth Advisory's Defiance Oil Enhanced Options Income ETF position peaked at $5.61M in Q2 2024.
3 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q4 2024.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.