US GLB GLD & Metal MNRS ETFGOAUETF
13F holders, Q3 2025 (September 30)45holders +5
12new positions
7sold out
1famous investor
$40.17avg. 13F price*
At the end of Q3 2025, 45 institutions reported holding US GLB GLD & Metal MNRS ETF (GOAU) in their 13F filings, up 5 from Q2 2025. 12 opened new positions and 7 sold out. The largest holders were Stegent Equity Advisors, Inc. ($5.8M), LPL Financial LLC ($3.9M) and Commonwealth Equity Services, LLC ($2.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- US GLB GLD & Metal MNRS ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.5M |
| Exits | 7 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 224,301 shares bought and 91,455 shares sold, net +132,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Stegent Equity Advisors, Inc. | 4.75% | Add +1.6% | 145,126 | $5.8M |
| LPL Financial LLC | 0.00% | Add +106.9% | 96,369 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.4% | 71,428 | $2.9M |
| Principia Wealth Advisory, LLC | 1.94% | Reduce -13.8% | 67,715 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.8% | 51,821 | $2.1M |
| Sowell Financial Services LLC | 0.08% | New | 50,820 | $2.0M |
| Empire Financial Management Company, LLC | 0.44% | Reduce -2.5% | 47,716 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | New | 29,045 | $1.2M |
| Citadel Advisors | 0.00% | New | 23,401 | $941K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.5% | 21,655 | $871K |
| Principal Securities, Inc. | 0.01% | Reduce -29.1% | 20,015 | $805K |
| HBW Advisory Services LLC | 0.08% | New | 17,300 | $696K |
| Jane Street Group, LLC | 0.00% | Reduce -53.3% | 15,360 | $618K |
| MML Investors Services, LLC | 0.00% | Add +21.1% | 15,177 | $610K |
| Raymond James Financial Inc. | 0.00% | Add +18.8% | 13,917 | $560K |
| Susquehanna International Group, LLP | 0.00% | No change | 12,910 | $519K |
| Tradition Wealth Management, LLC | 0.03% | No change | 11,272 | $453K |
| AlphaStar Capital Management, LLC | 0.04% | No change | 10,900 | $438K |
| Weaver Consulting Group | 0.08% | Reduce -11.1% | 8,000 | $322K |
| Mariner, LLC | 0.00% | New | 6,740 | $271K |
| DAVENPORT & Co LLC | 0.00% | New | 6,500 | $261K |
| Kovack Advisors, Inc. | 0.02% | New | 5,972 | $240K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,735 | $229K |
| Stifel Financial Corp. | 0.00% | New | 5,572 | $224K |
| 180 Wealth Advisors, LLC | 0.03% | New | 5,540 | $223K |
| Cetera Investment Advisers | 0.00% | New | 5,279 | $212K |
| Strategic Financial Concepts, LLC | 0.03% | New | 5,002 | $201K |
| UBS Group AG | 0.00% | Add +12.4% | 4,053 | $163K |
| Royal Bank of Canada | 0.00% | Add +18.4% | 2,198 | $88K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,570 | $63K |
| Bank of Montreal | 0.00% | No change | 1,345 | $54K |
| Simplex Trading, LLC | 0.00% | Add +102.4% | 1,026 | $41K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $40K |
| Morgan Stanley | 0.00% | No change | 700 | $28K |
| AE Wealth Management LLC | 0.00% | No change | 500 | $20K |
| Allworth Financial LP | 0.00% | No change | 477 | $19K |
| Assetmark, Inc. | 0.00% | No change | 451 | $18K |
| Group One Trading LLC | 0.00% | No change | 400 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 350 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +7700.0% | 312 | $13K |
| Cwm, LLC | 0.00% | No change | 300 | $12K |
| Caitlin John, LLC | 0.00% | New | 129 | $5K |
| Wells Fargo & Company | 0.00% | Add +10000.0% | 101 | $4K |
| FMR LLC | 0.00% | No change | 23 | $921 |
| Kilter Group LLC | 0.00% | Reduce -60.0% | 2 | $83 |
"% 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.