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Disclosery

GOLY STRATEGY SHS

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GOLD ENHANCED ET (fund)

43 managers (44 13F filers) reported a position in GOLY shares at 2025-12-31, 2,117,213 shares in all. 20 filers opened a position and 5 filers sold out during the quarter.

Managers
43
13F filers
44
New
20
Added
19
Reduced
1
Sold out
5
Shares held by filers
2,117,213

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
LPL Financial LLC551,922$19.3M0.01%+316,76013F-HRTimeline
Private Advisor Group, LLC436,497$15.3M0.07%+29,55913F-HRTimeline
ODonnell Financial Services, LLC280,211$9.79M3.35%+17,98613F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV136,057$4.76M3.01%new13F-HRTimeline
Urban Wealth Management, LLC99,156$3.47M3.22%13F-HRTimeline
Cambridge Investment Research Advisors,…94,365$3.3M0.01%+3,74213F-HRTimeline
Steward Partners Investment Advisory, L…63,001$2.2M0.01%+20,04513F-HRTimeline
OneDigital Investment Advisors LLC59,315$2.07M0.02%+12,17713F-HRTimeline
GTS SECURITIES LLC44,079$1.54M0.05%+26,47313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,815$1.32M<0.01%+19,79713F-HRTimelineGroup
Thompson David Blair29,524$1.03M0.59%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,020$944K<0.01%+4,14713F-HRTimelineGroup
Worth Asset Management, LLC26,549$928K0.39%+1,75513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding25,032$875K+4,038Timeline
Atlas Wealth Partners, LLC21,450$750K0.82%+30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,348$746K<0.01%+1,17013F-HRTimelineGroup
Moors & Cabot, Inc.17,912$626K0.03%+7,36313F-HRTimeline
Cetera Investment Advisers16,896$591K<0.01%+5,76013F-HRTimeline
HighPoint Advisor Group LLC13,068$457K0.01%new13F-HRTimeline
National Wealth Management Group, LLC12,285$429K0.15%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,781$412K0.03%new13F-HRTimeline
WEDBUSH SECURITIES INC9,920$347K0.01%+2,56513F-HRTimeline
BIRCH FINANCIAL GROUP, LLC9,814$343K0.2%new13F-HRTimeline
Arkadios Wealth Advisors9,104$318K0.01%+80713F-HRTimeline
Mariner, LLCin group Mariner, LLC8,972$314K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.8,579$300K0.01%new13F-HRTimeline
Sovran Advisors, LLC7,780$289K0.02%new13F-HRTimeline
Intrua Financial, LLC7,976$279K0.03%new13F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.7,850$274K0.11%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,121$214K0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC5,922$207K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,969$104K<0.01%-38813F-HRTimeline
PRIVATE TRUST CO NA2,724$95.2K0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,000$69.9K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.769$26.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC400$14K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA332$12K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV210$7.35K<0.01%+513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN165$5.77K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.110$3.85K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management102$3.55K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY101$3.55K<0.01%+113F-HR/ATimelineGroup
MCGUIRE CAPITAL ADVISORS INC10$350<0.01%13F-HRTimeline