US GLB GLD & Metal MNRS ETFGOAUETF
13F holders, Q4 2025 (December 31)43holders −2
3new positions
5sold out
1famous investor
$42.56avg. 13F price*
At the end of Q4 2025, 43 institutions reported holding US GLB GLD & Metal MNRS ETF (GOAU) in their 13F filings, down 2 from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were Stegent Equity Advisors, Inc. ($5.3M), Commonwealth Equity Services, LLC ($3.2M) and LPL Financial LLC ($3.0M). 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 (Q4 2025)
- CUSIP
- 26922A719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $43K |
| Exits | 5 | $3.5M |
All 13F filers, Q3 2025 → Q4 2025: 60,328 shares bought and 188,548 shares sold, net −128,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Stegent Equity Advisors, Inc. | 4.15% | Reduce -13.8% | 125,099 | $5.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.5% | 76,039 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -27.9% | 69,485 | $3.0M |
| Principia Wealth Advisory, LLC | 1.83% | Add +1.6% | 68,792 | $2.9M |
| Citadel Advisors | 0.00% | Add +122.5% | 52,078 | $2.2M |
| Empire Financial Management Company, LLC | 0.43% | Reduce -2.0% | 46,763 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +54.4% | 44,831 | $1.9M |
| HBW Advisory Services LLC | 0.12% | Add +45.5% | 25,181 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.4% | 20,700 | $881K |
| Principal Securities, Inc. | 0.01% | Reduce -3.0% | 19,422 | $827K |
| MML Investors Services, LLC | 0.00% | Reduce -7.2% | 14,082 | $599K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.8% | 11,359 | $483K |
| Raymond James Financial Inc. | 0.00% | Reduce -18.8% | 11,303 | $481K |
| AlphaStar Capital Management, LLC | 0.03% | No change | 10,900 | $464K |
| Weaver Consulting Group | 0.08% | No change | 8,000 | $340K |
| Mariner, LLC | 0.00% | No change | 6,740 | $287K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 6,739 | $287K |
| Lifetime Wealth Management P.C. | 0.18% | — | 6,735 | $287K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,500 | $277K |
| Kovack Advisors, Inc. | 0.01% | No change | 5,972 | $254K |
| Stifel Financial Corp. | 0.00% | No change | 5,572 | $237K |
| 180 Wealth Advisors, LLC | 0.03% | No change | 5,540 | $236K |
| Cetera Investment Advisers | 0.00% | Add +3.2% | 5,449 | $232K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -90.0% | 5,188 | $221K |
| Royal Bank of Canada | 0.00% | Add +6.0% | 2,330 | $99K |
| Simplex Trading, LLC | 0.00% | Add +87.1% | 1,920 | $82K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,570 | $67K |
| Bank of Montreal | 0.00% | No change | 1,345 | $57K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $43K |
| Morgan Stanley | 0.00% | Reduce -28.4% | 501 | $21K |
| AE Wealth Management LLC | 0.00% | No change | 500 | $21K |
| Kestra Advisory Services, LLC | 0.00% | New | 494 | $21K |
| Allworth Financial LP | 0.00% | Add +0.8% | 481 | $20K |
| Assetmark, Inc. | 0.00% | No change | 451 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | New | 400 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 350 | $15K |
| Farther Finance Advisors, LLC | 0.00% | No change | 312 | $13K |
| Cwm, LLC | 0.00% | No change | 300 | $13K |
| Realta Investment Advisors | 0.00% | New | 111 | $5K |
| Caitlin John, LLC | 0.00% | Reduce -24.8% | 97 | $4K |
| Group One Trading LLC | 0.00% | Reduce -79.0% | 84 | $4K |
| FMR LLC | 0.00% | No change | 23 | $975 |
| Wells Fargo & Company | 0.00% | Reduce -99.0% | 1 | $33 |
"% 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.