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Disclosery

GOAU ETF SER SOLUTIONS

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ETF (fund)

44 managers (44 13F filers) reported a position in GOAU shares at 2025-12-31, 670,739 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
44
13F filers
44
New
3
Added
11
Reduced
13
Sold out
5
Shares held by filers
670,739

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.125,099$5.32M4.15%-20,02713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC76,039$3.24M<0.01%+4,61113F-HRTimeline
LPL Financial LLC69,485$2.96M<0.01%-26,88413F-HRTimeline
Principia Wealth Advisory, LLC68,792$2.93M1.83%+1,07713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,078$2.22M<0.01%+28,67713F-HRTimelineGroup
Empire Financial Management Company, LLC46,763$1.99M0.43%-95313F-HRTimeline
Sanctuary Advisors, LLC44,831$1.91M0.01%+15,78613F-HRTimeline
HBW ADVISORY SERVICES LLC25,181$1.07M0.12%+7,88113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,700$881K<0.01%-95513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19,422$827K0.01%-59313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC14,082$599K<0.01%-1,09513F-HRTimeline
Tradition Wealth Management, LLC11,359$483K0.03%+8713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,303$481K<0.01%-2,61413F-HRTimelineGroup
AlphaStar Capital Management, LLC10,900$464K0.03%013F-HRTimeline
Weaver Consulting Group8,000$340K0.08%013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,740$287K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,739$287K<0.01%+413F-HRTimelineGroup
Lifetime Wealth Management P.C.6,735$287K0.18%13F-HR/ATimeline
DAVENPORT & Co LLC6,500$277K<0.01%013F-HRTimeline
Kovack Advisors, Inc.5,972$254K0.01%013F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,572$237K<0.01%013F-HRTimelineGroup
180 WEALTH ADVISORS, LLC5,540$236K0.03%013F-HRTimeline
Cetera Investment Advisers5,449$232K<0.01%+17013F-HRTimeline
Cambridge Investment Research Advisors,…5,188$221K<0.01%-46,63313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,330$99K<0.01%+13213F-HRTimelineGroup
SIMPLEX TRADING, LLC1,920$81.7K<0.01%+89413F-HRTimeline
Federation des caisses Desjardins du Qu…1,570$66.8K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,345$57.2K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.1,000$42.6K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY501$21.3K<0.01%-19913F-HR/ATimelineGroup
AE Wealth Management LLC500$21.3K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC494$21K<0.01%new13F-HRTimelineGroup
Allworth Financial LP481$20.5K<0.01%+413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC451$19.2K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.400$17K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…350$14.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC312$13.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC300$13K<0.01%013F-HRTimelineGroup
Realta Investment Advisors111$4.72K<0.01%new13F-HRTimeline
Caitlin John, LLC97$4.12K<0.01%-3213F-HRTimeline
GROUP ONE TRADING LLC84$3.58K<0.01%-31613F-HRTimeline
FMR LLCin group FMR LLC23$975<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%-10013F-HRTimelineGroup
Kilter Group LLC0$3<0.01%-213F-HRTimelineAmount filed as zero, left out of ratios.