ETF Series Solutions - GOAU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$30.29M
QoQ value delta ($000)
+$1.007M (+3.44%)
Implied price effect (QoQ)
+3.23%
Shares
Total shares
789,427
QoQ shares delta
+1,569 (+0.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GOAU)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Stegent Equity Advisors, Inc. 5,502 127,675 4.36%
COMMONWEALTH EQUITY SERVICES, LLC 3,178 85,465 0.0%
RAYMOND JAMES FINANCIAL INC 2,931 78,836 0.0%
Principia Wealth Advisory, LLC 2,366 63,636 1.18%
WBI INVESTMENTS, LLC 2,263 60,864 0.56%
LPL Financial LLC 1,803 48,501 0.0%
Empire Financial Management Company, LLC 1,667 44,845 0.66%
Cambridge Investment Research Advisors, Inc. 1,459 39,240 0.0%
IHT Wealth Management, LLC 1,179 31,712 0.03%
ENVESTNET ASSET MANAGEMENT INC 931 25,060 0.0%
PRINCIPAL SECURITIES, INC. 893 24,037 0.01%
OSAIC HOLDINGS, INC. 863 23,218 0.0%
JANE STREET GROUP, LLC 637 17,140 0.0%
D. E. Shaw & Co., Inc. 551 14,831 0.0%
MML INVESTORS SERVICES, LLC 536 14,415 0.0%
AlphaStar Capital Management, LLC 469 10,900 0.03%
Tradition Wealth Management, LLC 422 11,359 0.03%
HBW ADVISORY SERVICES LLC 320 7,435 0.03%
DAVENPORT & Co LLC 280 6,500 0.0%
Weaver Consulting Group 280 6,500 0.05%
STIFEL FINANCIAL CORP 264 7,108 0.0%
Lifetime Wealth Management P.C. 255 6,860 0.15%
CITADEL ADVISORS LLC 242 6,518 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 232 6,242 0.0%
Kovack Advisors, Inc. 221 5,972 0.01%