Navis Wealth Advisors’s Defiance Oil Enhanced Options Income ETF USOY Stock Holding History

Navis Wealth 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 Q1	$7.81M	Buy	+846,565	New	+$6.19M	3.98%	4

Other funds holding USOY

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navis Wealth Advisors's USOY Position: Q1 2026 in Review

Navis Wealth Advisors opened a new position in Defiance Oil Enhanced Options Income ETF (USOY) in Q1 2026: 846,565 shares worth $7.81M. The stake represents 3.98% of the portfolio and ranks #4 among its holdings.

10 funds tracked by Wall St. Rank hold USOY as of Q1 2026.

Navis Wealth Advisors held 846,565 shares of Defiance Oil Enhanced Options Income ETF worth $7.81M as of Q1 2026.
Defiance Oil Enhanced Options Income ETF was a new Navis Wealth Advisors position in Q1 2026.
Defiance Oil Enhanced Options Income ETF made up 3.98% of Navis Wealth Advisors's portfolio in Q1 2026, its #4 holding.
10 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.