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Disclosery

GOAU ETF SER SOLUTIONS

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ETF (fund)

33 managers (33 13F filers) reported a position in GOAU shares at 2024-12-31, 734,453 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
33
13F filers
33
New
5
Added
12
Reduced
5
Sold out
5
Shares held by filers
734,453

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.169,528$3.21M3.26%+17,30313F-HRTimeline
Principia Wealth Advisory, LLC157,262$2.98M2.8%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC60,839$1.15M<0.01%+3,34513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,367$992K<0.01%-4,50013F-HRTimelineGroup
Empire Financial Management Company, LLC50,971$966K0.3%-1,61013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,097$703K<0.01%-1,18713F-HRTimelineGroup
LPL Financial LLC36,897$699K<0.01%+3,93013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC35,074$664K0.01%-43313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,011$569K<0.01%+12,94313F-HRTimelineGroup
Cambridge Investment Research Advisors,…23,811$451K<0.01%+29413F-HRTimeline
MML INVESTORS SERVICES, LLC12,550$238K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,510$237K<0.01%13F-HR/ATimelineGroup
Weaver Consulting Group12,000$227K0.07%013F-HRTimeline
Tradition Wealth Management, LLC11,272$214K0.02%+20313F-HRTimeline
AlphaStar Capital Management, LLC10,900$206K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,635$126K<0.01%+5,10213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,350$63.5K<0.01%+2,83913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,243$45.8K<0.01%+60013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,043$39K<0.01%+21213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,570$29.7K<0.01%013F-HRTimeline
North Star Investment Management Corp.1,000$18.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…800$15.2K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY702$13.3K<0.01%-34913F-HR/ATimelineGroup
Cape Investment Advisory, Inc.595$11.3K<0.01%013F-HRTimeline
Allworth Financial LP477$9.74K<0.01%+1013F-HRTimeline
AE Wealth Management LLC500$9.47K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC451$8.54K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC300$6K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC300$5.68K<0.01%new13F-HR/ATimeline
Painted Porch Advisors LLC195$3.69K<0.01%new13F-HRTimeline
Caitlin John, LLC129$2.44K<0.01%+313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…74$1.4K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.