Skip to content
Disclosery

GOAU ETF SER SOLUTIONS

Follow

ETF (fund)

33 managers (33 13F filers) reported a position in GOAU shares at 2025-03-31, 643,851 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
33
13F filers
33
New
6
Added
7
Reduced
7
Sold out
6
Shares held by filers
643,851

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.171,489$4.3M4.37%+1,96113F-HRTimeline
Principia Wealth Advisory, LLC83,276$2.03M1.96%-73,98613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC63,344$1.59M<0.01%+2,50513F-HRTimeline
Empire Financial Management Company, LLC50,319$1.26M0.39%-65213F-HRTimeline
Cambridge Investment Research Advisors,…46,019$1.16M<0.01%+22,20813F-HRTimeline
LPL Financial LLC45,573$1.14M<0.01%+8,67613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,129$932K<0.01%+3213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC35,074$664K0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC21,454$538K0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC16,306$409K0.04%new13F-HR/ATimeline
MML INVESTORS SERVICES, LLC13,319$334K<0.01%+76913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,052$303K<0.01%-45813F-HRTimelineGroup
Tradition Wealth Management, LLC11,272$283K0.02%013F-HRTimeline
AlphaStar Capital Management, LLC10,900$274K0.03%013F-HRTimeline
Weaver Consulting Group10,000$251K0.08%-2,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,231$181K<0.01%+59613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,943$49K<0.01%-10013F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…1,570$39.4K<0.01%013F-HRTimeline
North Star Investment Management Corp.1,000$25.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…800$20.1K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY701$17.6K<0.01%-113F-HRTimelineGroup
Cape Investment Advisory, Inc.595$14.9K0.01%013F-HRTimeline
Allworth Financial LP477$13K<0.01%013F-HRTimeline
AE Wealth Management LLC500$12.6K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC451$11.3K<0.01%013F-HRTimelineGroup
Kiker Wealth Management, LLC334$8.38K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC300$8K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC300$7.53K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$2.51K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL22$552<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$23<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2,24313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.