US GLB GLD & Metal MNRS ETFGOAUETF
13F holders, Q2 2024 (June 30)31holders −1
6new positions
6sold out
$16.54avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding US GLB GLD & Metal MNRS ETF (GOAU) in their 13F filings, down 1 from Q1 2024. 6 opened new positions and 6 sold out. The largest holders were Stegent Equity Advisors, Inc. ($3.8M), Commonwealth Equity Services, LLC ($1.0M) and Empire Financial Management Company, LLC ($989K).
- Company
- US GLB GLD & Metal MNRS ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 6 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 220,348 shares bought and 266,564 shares sold, net −46,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Stegent Equity Advisors, Inc. | 4.01% | Reduce -6.0% | 202,458 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.8% | 53,243 | $1.0M |
| Empire Financial Management Company, LLC | 0.33% | Reduce -5.5% | 52,037 | $989K |
| Lionsbridge Wealth Management LLC | 0.69% | Reduce -0.1% | 45,288 | $860K |
| Old Mission Capital LLC | 0.02% | New | 41,294 | $785K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 35,524 | $707K |
| Envestnet Asset Management Inc. | 0.00% | Add +18.3% | 36,395 | $692K |
| Principal Securities, Inc. | 0.02% | Add +20.3% | 33,673 | $640K |
| Susquehanna International Group, LLP | 0.00% | New | 26,945 | $512K |
| LPL Financial LLC | 0.00% | Add +5.6% | 26,298 | $500K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,586 | $353K |
| Jane Street Group, LLC | 0.00% | Reduce -88.4% | 17,003 | $323K |
| Clear Creek Financial Management, LLC | 0.03% | New | 13,824 | $263K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.3% | 13,638 | $259K |
| Weaver Consulting Group | 0.08% | Reduce -36.1% | 12,000 | $228K |
| AlphaStar Capital Management, LLC | 0.02% | No change | 10,900 | $207K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -70.5% | 2,260 | $43K |
| Royal Bank of Canada | 0.00% | Reduce -8.0% | 1,988 | $38K |
| Osaic Holdings, Inc. | 0.00% | Add +9.3% | 1,933 | $37K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,643 | $31K |
| Morgan Stanley | 0.00% | Add +425.5% | 1,051 | $20K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 800 | $15K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 595 | $11K |
| Allworth Financial LP | 0.00% | No change | 467 | $10K |
| Cwm, LLC | 0.00% | No change | 300 | $6K |
| Strategic Financial Concepts, LLC | 0.00% | New | 99,297 | $5K |
| Caitlin John, LLC | 0.00% | No change | 126 | $2K |
| UBS Group AG | 0.00% | New | 116 | $2K |
| Wells Fargo & Company | 0.00% | Add +9900.0% | 100 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 74 | $1K |
"% 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.