US GLB GLD & Metal MNRS ETFGOAUETF
13F holders, Q3 2024 (September 30)31holders
4new positions
3sold out
$21.31avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding US GLB GLD & Metal MNRS ETF (GOAU) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Stegent Equity Advisors, Inc. ($3.2M), Commonwealth Equity Services, LLC ($1.2M) and Jane Street Group, LLC ($1.2M).
- Company
- US GLB GLD & Metal MNRS ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $944K |
| Exits | 3 | $621K |
All 13F filers, Q2 2024 → Q3 2024: 100,764 shares bought and 212,640 shares sold, net −111,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Stegent Equity Advisors, Inc. | 3.58% | Reduce -24.8% | 152,225 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.0% | 57,494 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +234.4% | 56,867 | $1.2M |
| Empire Financial Management Company, LLC | 0.34% | Add +1.1% | 52,581 | $1.1M |
| Lionsbridge Wealth Management LLC | 0.78% | Add +2.2% | 46,265 | $986K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 38,284 | $816K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 35,524 | $757K |
| Principal Securities, Inc. | 0.02% | Add +5.5% | 35,507 | $757K |
| LPL Financial LLC | 0.00% | Add +25.4% | 32,967 | $703K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 23,517 | $501K |
| Old Mission Capital LLC | 0.01% | Reduce -44.9% | 22,775 | $485K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.7% | 17,068 | $364K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.0% | 12,681 | $270K |
| Weaver Consulting Group | 0.08% | No change | 12,000 | $256K |
| Tradition Wealth Management, LLC | 0.02% | New | 11,069 | $236K |
| AlphaStar Capital Management, LLC | 0.02% | No change | 10,900 | $232K |
| Prudential PLC | 0.00% | New | 9,570 | $204K |
| Royal Bank of Canada | 0.00% | Reduce -7.9% | 1,831 | $39K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,643 | $35K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -30.5% | 1,570 | $33K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.7% | 1,533 | $33K |
| Morgan Stanley | 0.00% | No change | 1,051 | $22K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 800 | $17K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 595 | $13K |
| UBS Group AG | 0.00% | Add +340.5% | 511 | $11K |
| Allworth Financial LP | 0.00% | No change | 467 | $10K |
| Cwm, LLC | 0.00% | No change | 300 | $6K |
| Simplex Trading, LLC | 0.00% | New | 185 | $3K |
| Caitlin John, LLC | 0.00% | No change | 126 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 74 | $2K |
"% 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.