ETF Series Solutions - GOAU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$35.69M

QoQ value delta ($000)

+$6.936M (+24.12%)

Implied price effect (QoQ)

+3.91%

Total shares

807,618

QoQ shares delta

+131,479 (+19.45%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 46 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.	5,758	129,807	4.91%
COMMONWEALTH EQUITY SERVICES, LLC	3,606	81,300	0.01%
LPL Financial LLC	3,292	74,225	0.0%
Principia Wealth Advisory, LLC	2,927	68,792	1.83%
RAYMOND JAMES FINANCIAL INC	2,840	64,030	0.0%
WBI INVESTMENTS, LLC	2,294	51,718	0.63%
Empire Financial Management Company, LLC	1,984	44,729	0.45%
Cambridge Investment Research Advisors, Inc.	1,627	36,679	0.0%
Sanctuary Advisors, LLC	1,420	32,019	0.01%
ENVESTNET ASSET MANAGEMENT INC	991	22,361	0.0%
OSAIC HOLDINGS, INC.	964	21,745	0.0%
HBW ADVISORY SERVICES LLC	942	21,255	0.1%
PRINCIPAL SECURITIES, INC.	937	21,129	0.01%
Belvedere Trading LLC	652	14,700	0.0%
CITADEL ADVISORS LLC	545	12,300	0.0%
Tradition Wealth Management, LLC	503	11,359	0.04%
AlphaStar Capital Management, LLC	483	10,900	0.04%
MML INVESTORS SERVICES, LLC	346	7,805	0.0%
Lifetime Wealth Management P.C.	323	7,282	0.18%
GTS SECURITIES LLC	323	7,297	0.01%
Mariner, LLC	298	6,740	0.0%
DAVENPORT & Co LLC	288	6,500	0.0%
Weaver Consulting Group	288	6,500	0.07%
Kovack Advisors, Inc.	277	5,972	0.01%
180 WEALTH ADVISORS, LLC	242	5,470	0.03%