US GLB GLD & Metal MNRS ETFGOAUETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 44 institutions reported holding US GLB GLD & Metal MNRS ETF (GOAU) in their 13F filings, unchanged from Q1 2026. 8 opened new positions and 8 sold out. The largest holders were Stegent Equity Advisors, Inc. ($4.7M), Commonwealth Equity Services, LLC ($3.2M) and Raymond James Financial Inc. ($2.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- US GLB GLD & Metal MNRS ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.9M |
| Exits | 8 | $2.9M |
All 13F filers, Q1 2026 → Q2 2026: 129,953 shares bought and 115,230 shares sold, net +14,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Stegent Equity Advisors, Inc. | 3.36% | Reduce -2.8% | 126,152 | $4.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.1% | 85,465 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +23.1% | 78,836 | $2.9M |
| Principia Wealth Advisory, LLC | 1.18% | Add +6.3% | 63,636 | $2.4M |
| Wbi Investments, LLC | 0.56% | Add +17.7% | 60,864 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -34.7% | 48,501 | $1.8M |
| Empire Financial Management Company, LLC | 0.66% | Add +0.3% | 44,845 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.0% | 39,240 | $1.5M |
| IHT Wealth Management, LLC | 0.03% | New | 31,712 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.1% | 25,060 | $932K |
| Principal Securities, Inc. | 0.01% | Add +13.8% | 24,037 | $894K |
| Osaic Holdings, Inc. | 0.00% | Add +6.8% | 23,218 | $864K |
| Jane Street Group, LLC | 0.00% | New | 17,140 | $637K |
| D. E. Shaw & Co. | 0.00% | New | 14,831 | $552K |
| MML Investors Services, LLC | 0.00% | Add +84.7% | 14,415 | $536K |
| Tradition Wealth Management, LLC | 0.03% | No change | 11,359 | $422K |
| AlphaStar Capital Management, LLC | 0.03% | No change | 10,900 | $405K |
| HBW Advisory Services LLC | 0.03% | Reduce -64.3% | 7,585 | $282K |
| Stifel Financial Corp. | 0.00% | Add +47.5% | 7,108 | $264K |
| Lifetime Wealth Management P.C. | 0.15% | Reduce -5.8% | 6,860 | $255K |
| Citadel Advisors | 0.00% | New | 6,518 | $242K |
| Weaver Consulting Group | 0.05% | No change | 6,500 | $242K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,500 | $242K |
| Susquehanna International Group, LLP | 0.00% | New | 6,242 | $232K |
| Kovack Advisors, Inc. | 0.01% | No change | 5,972 | $222K |
| Royal Bank of Canada | 0.00% | Add +28.4% | 3,676 | $137K |
| Regatta Research & Money Management | 0.06% | — | 1,741 | $65K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,570 | $58K |
| UBS Group AG | 0.00% | New | 1,471 | $55K |
| Bank of Montreal | 0.00% | No change | 1,345 | $50K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $37K |
| Cape Investment Advisory, Inc. | 0.01% | New | 595 | $22K |
| Morgan Stanley | 0.00% | Reduce -2.0% | 501 | $19K |
| AE Wealth Management LLC | 0.00% | No change | 500 | $19K |
| Allworth Financial LP | 0.00% | No change | 481 | $18K |
| Assetmark, Inc. | 0.00% | No change | 451 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -80.3% | 350 | $13K |
| Farther Finance Advisors, LLC | 0.00% | No change | 308 | $11K |
| FMR LLC | 0.00% | Add +236.8% | 128 | $5K |
| Group One Trading LLC | 0.00% | No change | 84 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -98.1% | 77 | $3K |
| Spire Wealth Management | 0.00% | Reduce -58.9% | 51 | $2K |
| IFP Advisors, Inc | 0.00% | New | 20 | $744 |
| Compass Financial Management LLC | 0.00% | — | 13 | $483 |
"% of holder's portfolio" is GOAU's weight in each manager's 13F, not the share of US GLB GLD & Metal MNRS ETF the manager owns.