US GLB GLD & Metal MNRS ETFGOAUETF
13F holders, Q2 2025 (June 30)40holders +9
10new positions
2sold out
$29.33avg. 13F price*
At the end of Q2 2025, 40 institutions reported holding US GLB GLD & Metal MNRS ETF (GOAU) in their 13F filings, up 9 from Q1 2025. 10 opened new positions and 2 sold out. The largest holders were Stegent Equity Advisors, Inc. ($4.2M), Principia Wealth Advisory, LLC ($2.3M) and Commonwealth Equity Services, LLC ($2.0M).
- Company
- US GLB GLD & Metal MNRS ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.0M |
| Exits | 2 | $412K |
All 13F filers, Q1 2025 → Q2 2025: 83,526 shares bought and 67,999 shares sold, net +15,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Stegent Equity Advisors, Inc. | 3.71% | Reduce -16.8% | 142,764 | $4.2M |
| Principia Wealth Advisory, LLC | 1.96% | Reduce -5.6% | 78,599 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.0% | 67,153 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.8% | 53,284 | $1.6M |
| Empire Financial Management Company, LLC | 0.41% | Reduce -2.8% | 48,929 | $1.4M |
| LPL Financial LLC | 0.00% | Add +2.2% | 46,571 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 32,875 | $965K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.5% | 29,876 | $877K |
| Principal Securities, Inc. | 0.02% | Reduce -19.5% | 28,236 | $828K |
| Old Mission Capital LLC | 0.02% | Add +18.5% | 25,430 | $746K |
| Susquehanna International Group, LLP | 0.00% | New | 12,910 | $379K |
| MML Investors Services, LLC | 0.00% | Reduce -5.9% | 12,533 | $368K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.8% | 11,712 | $344K |
| Tradition Wealth Management, LLC | 0.03% | No change | 11,272 | $331K |
| AlphaStar Capital Management, LLC | 0.02% | No change | 10,900 | $320K |
| Weaver Consulting Group | 0.07% | Reduce -10.0% | 9,000 | $264K |
| Lido Advisors, LLC | 0.00% | New | 7,964 | $234K |
| Prudential PLC | 0.00% | New | 7,790 | $229K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.9% | 6,735 | $198K |
| UBS Group AG | 0.00% | New | 3,605 | $106K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 1,856 | $54K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,570 | $46K |
| Bank of Montreal | 0.00% | New | 1,345 | $39K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 800 | $23K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 700 | $21K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 595 | $17K |
| AE Wealth Management LLC | 0.00% | No change | 500 | $15K |
| Simplex Trading, LLC | 0.00% | New | 507 | $14K |
| Allworth Financial LP | 0.00% | No change | 477 | $14K |
| Assetmark, Inc. | 0.00% | No change | 451 | $13K |
| Group One Trading LLC | 0.00% | Add +33.3% | 400 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 350 | $10K |
| Kiker Wealth Management, LLC | 0.01% | No change | 334 | $10K |
| Cwm, LLC | 0.00% | No change | 300 | $9K |
| FMR LLC | 0.00% | Add +2200.0% | 23 | $672 |
| Blair William & Co. | 0.00% | No change | 22 | $645 |
| Kilter Group LLC | 0.00% | New | 5 | $137 |
| Farther Finance Advisors, LLC | 0.00% | New | 4 | $121 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $25 |
"% 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.