US GLB GLD & Metal MNRS ETFGOAUETF
13F holders, Q1 2024 (March 31)32holders
1famous investor
$17.83avg. 13F price*
At the end of Q1 2024, 32 institutions reported holding US GLB GLD & Metal MNRS ETF (GOAU) in their 13F filings. The largest holders were Stegent Equity Advisors, Inc. ($3.8M), Jane Street Group, LLC ($2.6M) and Bank of Montreal ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- US GLB GLD & Metal MNRS ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $208K |
| Exits | 7 | $2.2M |
Ownership 32 holders
| Stegent Equity Advisors, Inc. | 3.90% | Reduce -19.5% | 215,348 | $3.8M |
| Jane Street Group, LLC | 0.00% | Reduce -48.4% | 147,130 | $2.6M |
| Bank of Montreal | 0.00% | Reduce -7.9% | 59,330 | $1.1M |
| Empire Financial Management Company, LLC | 0.32% | Reduce -0.3% | 55,090 | $982K |
| Commonwealth Equity Services, LLC | 0.00% | Add +61.3% | 46,773 | $834K |
| Lionsbridge Wealth Management LLC | 0.62% | Reduce -1.8% | 45,319 | $808K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 35,524 | $639K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.9% | 30,770 | $548K |
| Principal Securities, Inc. | 0.02% | Add +12.6% | 27,989 | $499K |
| LPL Financial LLC | 0.00% | Add +15.5% | 24,906 | $444K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 21,847 | $389K |
| Weaver Consulting Group | 0.12% | No change | 18,781 | $335K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.6% | 15,730 | $280K |
| Cetera Investment Advisers | 0.00% | Add +8.1% | 12,793 | $228K |
| Citadel Advisors | 0.00% | New | 11,662 | $208K |
| AlphaStar Capital Management, LLC | 0.02% | No change | 10,900 | $194K |
| Highlander Capital Management, LLC | 0.06% | Reduce -7.8% | 8,293 | $148K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 7,670 | $137K |
| Royal Bank of Canada | 0.00% | Reduce -69.2% | 2,161 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.0% | 1,768 | $32K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -7.1% | 1,643 | $29K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 800 | $14K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 595 | $11K |
| Allworth Financial LP | 0.00% | No change | 467 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 371 | $7K |
| Cwm, LLC | 0.00% | No change | 300 | $5K |
| Morgan Stanley | 0.00% | Reduce -0.5% | 200 | $4K |
| Caitlin John, LLC | 0.00% | No change | 126 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 74 | $1K |
| First Manhattan Co. Llc. | 0.00% | No change | 4 | $71 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $15 |
"% 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.