ETF Series Solutions - GOAU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stegent Equity Advisors, Inc. | History | Reduced | 126,152 | 4,691 | 3.36% | 4.91% | 1 | -3,655 | -2.82% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 85,465 | 3,178 | 0.0% | 0.01% | 2 | +4,165 | 5.12% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 78,836 | 2,931 | 0.0% | 0.0% | 3 | +14,806 | 23.12% | Q2 2026 | Aug 14, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 63,636 | 2,366 | 1.18% | 1.5% | 4 | +3,746 | 6.25% | Q2 2026 | Aug 26, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 51,718 | 2,294 | 0.63% | 0.63% | 5 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 60,864 | 2,263 | 0.56% | 0.63% | 6 | +9,146 | 17.68% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 48,501 | 1,803 | 0.0% | 0.0% | 7 | -25,724 | -34.66% | Q2 2026 | Aug 07, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 44,845 | 1,667 | 0.66% | 0.45% | 8 | +116 | 0.26% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 39,240 | 1,459 | 0.0% | 0.0% | 9 | +2,561 | 6.98% | Q2 2026 | Jul 27, 2026 |
| IHT Wealth Management, LLC | History | New | 31,712 | 1,179 | 0.03% | — | 10 | +31,712 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,060 | 931 | 0.0% | 0.0% | 11 | +2,699 | 12.07% | Q2 2026 | Sep 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 24,037 | 893 | 0.01% | 0.01% | 12 | +2,908 | 13.76% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,218 | 863 | 0.0% | 0.0% | 13 | +1,473 | 6.77% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,140 | 637 | 0.0% | — | 14 | +17,140 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 14,831 | 551 | 0.0% | — | 15 | +14,831 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,415 | 536 | 0.0% | 0.0% | 16 | +6,610 | 84.69% | Q2 2026 | Aug 07, 2026 |
| Tradition Wealth Management, LLC | History | No change | 11,359 | 422 | 0.03% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AlphaStar Capital Management, LLC | History | No change | 10,900 | 405 | 0.03% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 7,585 | 282 | 0.03% | 0.1% | 19 | -13,670 | -64.31% | Q2 2026 | Jul 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 7,108 | 264 | 0.0% | 0.0% | 20 | +2,290 | 47.53% | Q2 2026 | Aug 12, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 6,860 | 255 | 0.15% | 0.18% | 21 | -422 | -5.8% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,518 | 242 | 0.0% | 0.0% | 22 | -5,782 | -47.01% | Q2 2026 | Sep 02, 2026 |
| DAVENPORT & Co LLC | History | No change | 6,500 | 241 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Weaver Consulting Group | History | No change | 6,500 | 241 | 0.05% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,242 | 232 | 0.0% | — | 25 | +6,242 | New | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | No change | 5,972 | 221 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,676 | 137 | 0.0% | 0.0% | 27 | +814 | 28.44% | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | New | 1,741 | 64 | 0.06% | — | 28 | +1,741 | New | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,570 | 58 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 1,471 | 54 | 0.0% | — | 30 | +1,471 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,345 | 50 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 37 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cape Investment Advisory, Inc. | History | New | 595 | 22 | 0.01% | — | 33 | +595 | New | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | Reduced | 501 | 18 | 0.0% | 0.0% | 34 | -10 | -1.96% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 500 | 18 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Allworth Financial LP | History | No change | 481 | 17 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | No change | 451 | 16 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 350 | 13 | 0.0% | 0.0% | 39 | -1,423 | -80.26% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 300 | 13 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 308 | 11 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FMR LLC | History | Added to | 128 | 4 | 0.0% | 0.0% | 41 | +90 | 236.84% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 84 | 3 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 77 | 2 | 0.0% | 0.0% | 43 | -4,059 | -98.14% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | Reduced | 51 | 1 | 0.0% | 0.0% | 44 | -73 | -58.87% | Q2 2026 | Jul 15, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,019 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,700 | -100.0% | Q2 2026 | Jul 31, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,297 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,740 | -100.0% | Q2 2026 | Aug 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,470 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,034 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -5,024 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,541 | -100.0% | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 20, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 12, 2026 |