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Disclosery

GOAU ETF SER SOLUTIONS

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ETF (fund)

41 managers (41 13F filers) reported a position in GOAU shares at 2025-06-30, 659,378 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
41
13F filers
41
New
10
Added
7
Reduced
11
Sold out
2
Shares held by filers
659,378

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.142,764$4.19M3.71%-28,72513F-HRTimeline
Principia Wealth Advisory, LLC78,599$2.3M1.96%-4,67713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC67,153$1.97M<0.01%+3,80913F-HRTimeline
Cambridge Investment Research Advisors,…53,284$1.56M<0.01%+7,26513F-HRTimeline
Empire Financial Management Company, LLC48,929$1.44M0.41%-1,39013F-HRTimeline
LPL Financial LLC46,571$1.37M<0.01%+99813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,875$965K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,876$877K<0.01%-7,25313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC28,236$828K0.02%-6,83813F-HRTimelineGroup
OLD MISSION CAPITAL LLC25,430$746K0.02%+3,97613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,910$379K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,533$368K<0.01%-78613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,712$344K<0.01%-34013F-HRTimelineGroup
Tradition Wealth Management, LLC11,272$331K0.03%013F-HRTimeline
AlphaStar Capital Management, LLC10,900$320K0.02%013F-HRTimeline
Weaver Consulting Group9,000$264K0.07%-1,00013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,964$234K<0.01%new13F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC7,790$229K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,735$198K<0.01%-49613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,605$106K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,856$54K<0.01%-8713F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…1,570$46.1K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,345$39.5K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.1,000$29.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…800$23.5K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY700$20.5K<0.01%-113F-HRTimelineGroup
Cape Investment Advisory, Inc.595$17.5K0.01%013F-HRTimeline
AE Wealth Management LLC500$14.7K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC507$14K<0.01%new13F-HRTimeline
Allworth Financial LP477$14K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC451$13.2K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC400$11.7K<0.01%+10013F-HRTimeline
Steward Partners Investment Advisory, L…350$10.3K<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC334$9.8K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC300$9K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC23$672<0.01%+2213F-HRTimelineGroup
BLAIR WILLIAM & CO/IL22$645<0.01%013F-HRTimeline
Kilter Group LLC5$137<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4$121<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$25<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.