US GLB GLD & Metal MNRS ETFGOAUETF
13F holders, Q1 2025 (March 31)31holders −1
6new positions
6sold out
$24.68avg. 13F price*
At the end of Q1 2025, 31 institutions reported holding US GLB GLD & Metal MNRS ETF (GOAU) in their 13F filings, down 1 from Q4 2024. 6 opened new positions and 6 sold out. The largest holders were Stegent Equity Advisors, Inc. ($4.3M), Principia Wealth Advisory, LLC ($2.0M) and Commonwealth Equity Services, LLC ($1.6M).
- Company
- US GLB GLD & Metal MNRS ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $959K |
| Exits | 6 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 74,964 shares bought and 163,323 shares sold, net −88,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Stegent Equity Advisors, Inc. | 4.37% | Add +1.2% | 171,489 | $4.3M |
| Principia Wealth Advisory, LLC | 1.96% | Reduce -47.0% | 83,276 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 63,344 | $1.6M |
| Empire Financial Management Company, LLC | 0.39% | Reduce -1.3% | 50,319 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +93.3% | 46,019 | $1.2M |
| LPL Financial LLC | 0.00% | Add +23.5% | 45,573 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 37,129 | $932K |
| Principal Securities, Inc. | 0.01% | No change | 35,074 | $664K |
| Old Mission Capital LLC | 0.01% | New | 21,454 | $538K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 16,306 | $409K |
| MML Investors Services, LLC | 0.00% | Add +6.1% | 13,319 | $334K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.7% | 12,052 | $303K |
| Tradition Wealth Management, LLC | 0.02% | No change | 11,272 | $283K |
| AlphaStar Capital Management, LLC | 0.03% | No change | 10,900 | $274K |
| Weaver Consulting Group | 0.08% | Reduce -16.7% | 10,000 | $251K |
| Osaic Holdings, Inc. | 0.00% | Add +9.0% | 7,231 | $181K |
| Royal Bank of Canada | 0.00% | Reduce -4.9% | 1,943 | $49K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,570 | $39K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 800 | $20K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 701 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 595 | $15K |
| Allworth Financial LP | 0.00% | No change | 477 | $13K |
| AE Wealth Management LLC | 0.00% | No change | 500 | $13K |
| Assetmark, Inc. | 0.00% | No change | 451 | $11K |
| Kiker Wealth Management, LLC | 0.01% | New | 334 | $8K |
| Cwm, LLC | 0.00% | No change | 300 | $8K |
| Group One Trading LLC | 0.00% | No change | 300 | $8K |
| Bank of America Corp. | 0.00% | New | 100 | $3K |
| Blair William & Co. | 0.00% | New | 22 | $552 |
| FMR LLC | 0.00% | New | 1 | $23 |
"% 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.