ZI
GOLI

ZEGA Investments’s Defiance Gold Enhanced Options Income ETF GOLI Stock Holding History

ZEGA Investments’s Portfolio GOLI Stock Details GOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127K Sell
10,228
-9,821
-49% -$142K 0.01% 306
2026
Q1 		$310K Sell
20,049
-11,003
-35% -$183K 0.03% 228
2025
Q4 		$510K Buy
+31,052
New +$535K 0.06% 127

Other funds holding GOLI

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ZEGA Investments's GOLI Position: Q2 2026 in Review

ZEGA Investments reduced its Defiance Gold Enhanced Options Income ETF (GOLI) stake by 49% in Q2 2026, selling an estimated $142K and leaving 10,228 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #306.

ZEGA Investments first reported a position in GOLI in Q4 2025 and has held it in 3 quarters since. The position peaked at $510K in Q4 2025. 12 funds tracked by Wall St. Rank hold GOLI as of Q2 2026.

  • ZEGA Investments held 10,228 shares of Defiance Gold Enhanced Options Income ETF worth $127K as of Q2 2026.
  • ZEGA Investments sold 9,821 Defiance Gold Enhanced Options Income ETF shares in Q2 2026, an estimated $142K.
  • Defiance Gold Enhanced Options Income ETF made up 0.01% of ZEGA Investments's portfolio in Q2 2026, its #306 holding.
  • ZEGA Investments first reported a position in Defiance Gold Enhanced Options Income ETF in Q4 2025 and has held it in 3 quarters since.
  • ZEGA Investments's Defiance Gold Enhanced Options Income ETF position peaked at $510K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Defiance Gold Enhanced Options Income ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.