US GLB GLD & Metal MNRS ETFGOAUETF
13F holders, Q4 2024 (December 31)32holders +1
5new positions
5sold out
$18.95avg. 13F price*
At the end of Q4 2024, 32 institutions reported holding US GLB GLD & Metal MNRS ETF (GOAU) in their 13F filings, up 1 from Q3 2024. 5 opened new positions and 5 sold out. The largest holders were Stegent Equity Advisors, Inc. ($3.2M), Principia Wealth Advisory, LLC ($3.0M) and Commonwealth Equity Services, LLC ($1.2M).
- Company
- US GLB GLD & Metal MNRS ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $265K |
| Exits | 5 | $2.4M |
All 13F filers, Q3 2024 → Q4 2024: 60,780 shares bought and 122,398 shares sold, net −61,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Stegent Equity Advisors, Inc. | 3.26% | Add +11.4% | 169,528 | $3.2M |
| Principia Wealth Advisory, LLC | 2.80% | — | 157,262 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.8% | 60,839 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -7.9% | 52,367 | $992K |
| Empire Financial Management Company, LLC | 0.30% | Reduce -3.1% | 50,971 | $966K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 37,097 | $703K |
| LPL Financial LLC | 0.00% | Add +11.9% | 36,897 | $699K |
| Principal Securities, Inc. | 0.01% | Reduce -1.2% | 35,074 | $664K |
| Susquehanna International Group, LLP | 0.00% | Add +75.8% | 30,011 | $569K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 23,811 | $451K |
| MML Investors Services, LLC | 0.00% | New | 12,550 | $238K |
| Raymond James Financial Inc. | 0.00% | — | 12,510 | $237K |
| Weaver Consulting Group | 0.07% | No change | 12,000 | $227K |
| Tradition Wealth Management, LLC | 0.02% | Add +1.8% | 11,272 | $214K |
| AlphaStar Capital Management, LLC | 0.02% | No change | 10,900 | $206K |
| Osaic Holdings, Inc. | 0.00% | Add +332.8% | 6,635 | $126K |
| UBS Group AG | 0.00% | Add +555.6% | 3,350 | $63K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +36.5% | 2,243 | $46K |
| Royal Bank of Canada | 0.00% | Add +11.6% | 2,043 | $39K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,570 | $30K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 800 | $15K |
| Morgan Stanley | 0.00% | Reduce -33.2% | 702 | $13K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 595 | $11K |
| Allworth Financial LP | 0.00% | Add +2.1% | 477 | $10K |
| AE Wealth Management LLC | 0.00% | New | 500 | $9K |
| Assetmark, Inc. | 0.00% | New | 451 | $9K |
| Cwm, LLC | 0.00% | No change | 300 | $6K |
| Group One Trading LLC | 0.00% | New | 300 | $6K |
| Painted Porch Advisors LLC | 0.00% | New | 195 | $4K |
| Caitlin John, LLC | 0.00% | Add +2.4% | 129 | $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.