FIA
USOY

Foundations Investment Advisors’s Defiance Oil Enhanced Options Income ETF USOY Stock Holding History

Foundations Investment Advisors’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
2026
Q2 		$266K Hold
40,000
– – ﹤0.01% 1019
2026
Q1 		$369K Hold
40,000
– – ﹤0.01% 830
2025
Q4 		$260K Buy
+40,000
New +$280K ﹤0.01% 942

Other funds holding USOY

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Foundations Investment Advisors's USOY Position: Q2 2026 in Review

Foundations Investment Advisors held its Defiance Oil Enhanced Options Income ETF (USOY) position steady in Q2 2026 at 40,000 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Foundations Investment Advisors first reported a position in USOY in Q4 2025 and has held it in 3 quarters since. The position peaked at $369K in Q1 2026. 12 funds tracked by Wall St. Rank hold USOY as of Q2 2026.

  • Foundations Investment Advisors held 40,000 shares of Defiance Oil Enhanced Options Income ETF worth $266K as of Q2 2026.
  • Foundations Investment Advisors left its Defiance Oil Enhanced Options Income ETF share count unchanged in Q2 2026.
  • Defiance Oil Enhanced Options Income ETF made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1019 holding.
  • Foundations Investment Advisors first reported a position in Defiance Oil Enhanced Options Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Foundations Investment Advisors's Defiance Oil Enhanced Options Income ETF position peaked at $369K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.