Skip to content
Disclosery

GOAU ETF SER SOLUTIONS

Follow

ETF (fund)

45 managers (45 13F filers) reported a position in GOAU shares at 2025-09-30, 792,224 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
45
13F filers
45
New
12
Added
10
Reduced
8
Sold out
7
Shares held by filers
792,224

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.145,126$5.84M4.75%+2,36213F-HRTimeline
LPL Financial LLC96,369$3.88M<0.01%+49,79813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC71,428$2.87M<0.01%+4,27513F-HRTimeline
Principia Wealth Advisory, LLC67,715$2.72M1.94%-10,88413F-HRTimeline
Cambridge Investment Research Advisors,…51,821$2.08M0.01%-1,46313F-HRTimeline
Sowell Financial Services LLC50,820$2.04M0.08%new13F-HRTimeline
Empire Financial Management Company, LLC47,716$1.92M0.44%-1,21313F-HRTimeline
Sanctuary Advisors, LLC29,045$1.17M0.01%new13F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,401$941K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,655$871K<0.01%-8,22113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,015$805K0.01%-8,22113F-HRTimelineGroup
HBW ADVISORY SERVICES LLC17,300$696K0.08%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,360$618K<0.01%-17,51513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC15,177$610K<0.01%+2,64413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,917$560K<0.01%+2,20513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,910$519K<0.01%013F-HRTimelineGroup
Tradition Wealth Management, LLC11,272$453K0.03%013F-HRTimeline
AlphaStar Capital Management, LLC10,900$438K0.04%013F-HRTimeline
Weaver Consulting Group8,000$322K0.08%-1,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,740$271K<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC6,500$261K<0.01%new13F-HRTimeline
Kovack Advisors, Inc.5,972$240K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,735$229K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,572$224K<0.01%new13F-HRTimelineGroup
180 WEALTH ADVISORS, LLC5,540$223K0.03%new13F-HRTimeline
Cetera Investment Advisers5,279$212K<0.01%new13F-HRTimeline
Strategic Financial Concepts, LLC5,002$201K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,053$163K<0.01%+44813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,198$88K<0.01%+34213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,570$63.2K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,345$54.1K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,026$41K<0.01%+51913F-HRTimeline
North Star Investment Management Corp.1,000$40.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY700$28.2K<0.01%013F-HR/ATimelineGroup
AE Wealth Management LLC500$20.1K<0.01%013F-HRTimeline
Allworth Financial LP477$19.2K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC451$18.1K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC400$16.1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…350$14.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC312$12.6K<0.01%+30813F-HRTimeline
CWM, LLCin group CWM, LLC300$12K<0.01%013F-HRTimelineGroup
Caitlin John, LLC129$5.18K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101$4.06K<0.01%+10013F-HRTimelineGroup
FMR LLCin group FMR LLC23$921<0.01%013F-HRTimelineGroup
Kilter Group LLC2$83<0.01%-313F-HRTimeline