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Disclosery

GOAU ETF SER SOLUTIONS

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ETF (preferred)

46 managers (46 13F filers) reported a position in GOAU shares at 2026-06-30, 792,869 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
46
13F filers
46
New
9
Added
13
Reduced
8
Sold out
8
Shares held by filers
792,869

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Stegent Equity Advisors, Inc.126,152$4.69M3.36%-3,65513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC85,465$3.18M<0.01%+4,16513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,836$2.93M<0.01%+14,80613F-HRTimelineGroup
Principia Wealth Advisory, LLC63,636$2.37M1.18%+3,74613F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC60,864$2.26M0.56%+9,14613F-HRTimelineGroup
LPL Financial LLC48,501$1.8M<0.01%-25,72413F-HRTimeline
Empire Financial Management Company, LLC44,845$1.67M0.66%+11613F-HRTimeline
Cambridge Investment Research Advisors,…39,240$1.46M<0.01%+2,56113F-HR/ATimeline
IHT Wealth Management, LLC31,712$1.18M0.03%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,060$932K<0.01%+2,69913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,037$894K0.01%+2,90813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,218$864K<0.01%+1,47313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,140$637K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,831$552K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC14,415$536K<0.01%+6,61013F-HRTimeline
Tradition Wealth Management, LLC11,359$422K0.03%013F-HRTimeline
AlphaStar Capital Management, LLC10,900$405K0.03%013F-HRTimeline
HBW ADVISORY SERVICES LLC7,585$282K0.03%-13,67013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,108$264K<0.01%+2,29013F-HRTimelineGroup
Lifetime Wealth Management P.C.6,860$255K0.15%-42213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,518$242K<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC6,500$242K<0.01%013F-HRTimeline
Weaver Consulting Group6,500$242K0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,242$232K<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.5,972$222K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC5,011$186K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,676$137K<0.01%+81413F-HRTimelineGroup
Regatta Research & Money Management1,741$64.7K0.06%13F-HRTimeline
Federation des caisses Desjardins du Qu…1,570$58.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,471$54.7K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,345$50K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.1,000$37.2K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.595$22.1K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY501$18.6K<0.01%-1013F-HRTimelineGroup
AE Wealth Management LLC500$18.6K<0.01%013F-HRTimeline
Allworth Financial LP481$17.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC451$16.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…350$13K<0.01%-1,42313F-HRTimeline
Farther Finance Advisors, LLC308$11.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC128$4.75K<0.01%+9013F-HRTimelineGroup
GROUP ONE TRADING LLC84$3.12K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC77$2.86K<0.01%-4,05913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management51$1.9K<0.01%-7313F-HRTimelineGroup
IFP Advisors, Inc20$744<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC13$483<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$7<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.