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Disclosery

GOAU ETF SER SOLUTIONS

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ETF (fund)

44 managers (45 13F filers) reported a position in GOAU shares at 2026-03-31, 823,399 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
44
13F filers
45
New
6
Added
14
Reduced
11
Sold out
6
Shares held by filers
823,399

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.129,807$5.76M4.91%+4,70813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC81,300$3.61M0.01%+5,26113F-HRTimeline
LPL Financial LLC74,225$3.29M<0.01%+4,74013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC64,030$2.84M<0.01%+52,72713F-HRTimelineGroup
Principia Wealth Advisory, LLC59,890$2.65M1.5%-8,90213F-HRTimeline
Empire Financial Management Company, LLC44,729$1.98M0.45%-2,03413F-HRTimeline
Cambridge Investment Research Advisors,…36,679$1.63M<0.01%+31,49113F-HRTimeline
Sanctuary Advisors, LLC32,019$1.42M0.01%-12,81213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,361$992K<0.01%+1,66113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,745$965K<0.01%+15,00613F-HRTimelineGroup
HBW ADVISORY SERVICES LLC21,255$943K0.1%-3,92613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC21,129$937K0.01%+1,70713F-HRTimelineGroup
Tradition Wealth Management, LLC11,359$504K0.04%013F-HRTimeline
AlphaStar Capital Management, LLC10,900$484K0.04%013F-HRTimeline
MML INVESTORS SERVICES, LLC7,805$346K<0.01%-6,27713F-HRTimeline
GTS SECURITIES LLC7,297$324K0.01%new13F-HRTimeline
Lifetime Wealth Management P.C.7,282$323K0.18%+54713F-HRTimeline
Mariner, LLCin group Mariner, LLC6,740$299K<0.01%013F-HRTimelineGroup
DAVENPORT & Co LLC6,500$288K<0.01%013F-HRTimeline
Weaver Consulting Group6,500$288K0.07%-1,50013F-HRTimeline
Kovack Advisors, Inc.5,972$277K0.01%013F-HRTimeline
180 WEALTH ADVISORS, LLC5,470$243K0.03%-7013F-HRTimeline
Strategic Financial Concepts, LLC5,034$223K0.06%new13F-HRTimeline
Cetera Investment Advisers5,024$223K<0.01%-42513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,818$214K<0.01%-75413F-HRTimelineGroup
Beaumont Financial Advisors, LLC4,541$201K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC4,136$183K0.01%+2,21613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,862$127K<0.01%+53213F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,773$78.7K<0.01%+1,42313F-HRTimeline
Federation des caisses Desjardins du Qu…1,570$69.6K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,345$59.7K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.1,000$44.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY511$22.7K<0.01%+1013F-HRTimelineGroup
AE Wealth Management LLC500$22.2K<0.01%013F-HRTimeline
Allworth Financial LP481$21.3K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC451$20K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC308$14.3K<0.01%-413F-HRTimeline
CWM, LLCin group CWM, LLC300$13.3K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management124$5.5K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC84$3.73K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…69$3.06K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC38$1.69K<0.01%+1513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$17<0.01%-113F-HR/ATimelineGroupAmount filed as zero, left out of ratios.
WBI INVESTMENTS, LLCgroup of 2 filers holding0newTimeline