US GLB GLD & Metal MNRS ETFGOAUETF
13F holders, Q1 2026 (March 31)44holders +1
6new positions
6sold out
$44.37avg. 13F price*
At the end of Q1 2026, 44 institutions reported holding US GLB GLD & Metal MNRS ETF (GOAU) in their 13F filings, up 1 from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were Stegent Equity Advisors, Inc. ($5.8M), Commonwealth Equity Services, LLC ($3.6M) and LPL Financial LLC ($3.3M).
- Company
- US GLB GLD & Metal MNRS ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922A719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.1M |
| Exits | 6 | $2.3M |
All 13F filers, Q4 2025 → Q1 2026: 190,827 shares bought and 89,885 shares sold, net +100,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Stegent Equity Advisors, Inc. | 4.91% | Add +3.8% | 129,807 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.9% | 81,300 | $3.6M |
| LPL Financial LLC | 0.00% | Add +6.8% | 74,225 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Add +466.5% | 64,030 | $2.8M |
| Principia Wealth Advisory, LLC | 1.50% | Reduce -12.9% | 59,890 | $2.7M |
| Wbi Investments, LLC | 0.63% | New | 51,718 | $2.3M |
| Millington Securities, LLC | 0.63% | — | 51,718 | $2.3M |
| Empire Financial Management Company, LLC | 0.45% | Reduce -4.3% | 44,729 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +607.0% | 36,679 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -28.6% | 32,019 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 22,361 | $992K |
| Osaic Holdings, Inc. | 0.00% | Add +222.7% | 21,745 | $965K |
| HBW Advisory Services LLC | 0.10% | Reduce -15.6% | 21,255 | $943K |
| Principal Securities, Inc. | 0.01% | Add +8.8% | 21,129 | $937K |
| Tradition Wealth Management, LLC | 0.04% | No change | 11,359 | $504K |
| AlphaStar Capital Management, LLC | 0.04% | No change | 10,900 | $484K |
| MML Investors Services, LLC | 0.00% | Reduce -44.6% | 7,805 | $346K |
| GTS Securities LLC | 0.01% | New | 7,297 | $324K |
| Lifetime Wealth Management P.C. | 0.19% | Add +8.1% | 7,282 | $323K |
| Mariner, LLC | 0.00% | No change | 6,740 | $299K |
| Weaver Consulting Group | 0.07% | Reduce -18.8% | 6,500 | $288K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,500 | $288K |
| Kovack Advisors, Inc. | 0.01% | No change | 5,972 | $277K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -1.3% | 5,470 | $243K |
| Strategic Financial Concepts, LLC | 0.06% | New | 5,034 | $223K |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 5,024 | $223K |
| Stifel Financial Corp. | 0.00% | Reduce -13.5% | 4,818 | $214K |
| Beaumont Financial Advisors, LLC | 0.01% | New | 4,541 | $201K |
| Simplex Trading, LLC | 0.01% | Add +115.4% | 4,136 | $183K |
| Royal Bank of Canada | 0.00% | Add +22.8% | 2,862 | $127K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +406.6% | 1,773 | $79K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,570 | $70K |
| Bank of Montreal | 0.00% | No change | 1,345 | $60K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $44K |
| Morgan Stanley | 0.00% | Add +2.0% | 511 | $23K |
| AE Wealth Management LLC | 0.00% | No change | 500 | $22K |
| Allworth Financial LP | 0.00% | No change | 481 | $21K |
| Assetmark, Inc. | 0.00% | No change | 451 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.3% | 308 | $14K |
| Cwm, LLC | 0.00% | No change | 300 | $13K |
| Spire Wealth Management | 0.00% | New | 124 | $6K |
| Group One Trading LLC | 0.00% | No change | 84 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 69 | $3K |
| FMR LLC | 0.00% | Add +65.2% | 38 | $2K |
"% 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.