ETF Series Solutions - GOAU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$31.59M

QoQ value delta ($000)

-$6.126M (-16.24%)

Implied price effect (QoQ)

-15.2%

Total shares

839,876

QoQ shares delta

-10,523 (-1.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 45 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.	4,691	126,152	3.36%
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%
MILLINGTON SECURITIES, LLC	2,294	51,718	0.63%
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%
Tradition Wealth Management, LLC	422	11,359	0.03%
AlphaStar Capital Management, LLC	405	10,900	0.03%
HBW ADVISORY SERVICES LLC	282	7,585	0.03%
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%
DAVENPORT & Co LLC	241	6,500	0.0%
Weaver Consulting Group	241	6,500	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	232	6,242	0.0%