ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Stegent Equity Advisors, Inc.125,099$5,324
COMMONWEALTH EQUITY SERVICES, LLC76,039$3,236
LPL Financial LLC69,485$2,957
Principia Wealth Advisory, LLC68,792$2,928
CITADEL ADVISORS LLC52,078$2,216
Empire Financial Management Company, LLC46,763$1,990
Sanctuary Advisors, LLC44,831$1,908
HBW ADVISORY SERVICES LLC25,181$1,072
ENVESTNET ASSET MANAGEMENT INC20,700$881
PRINCIPAL SECURITIES, INC.19,422$827
MML INVESTORS SERVICES, LLC14,082$599
Tradition Wealth Management, LLC11,359$483
RAYMOND JAMES FINANCIAL INC11,303$481
AlphaStar Capital Management, LLC10,900$464
Weaver Consulting Group8,000$340
Mariner, LLC6,740$287
OSAIC HOLDINGS, INC.6,739$287
Lifetime Wealth Management P.C.6,735$287
DAVENPORT & Co LLC6,500$277
Kovack Advisors, Inc.5,972$254
STIFEL FINANCIAL CORP5,572$237
180 WEALTH ADVISORS, LLC5,540$236
Cetera Investment Advisers5,449$232
Cambridge Investment Research Advisors, Inc.5,188$0
ROYAL BANK OF CANADA2,330$99
SIMPLEX TRADING, LLC1,920$82
Federation des caisses Desjardins du Quebec1,570$67
BANK OF MONTREAL /CAN/1,345$57
North Star Investment Management Corp.1,000$43
MORGAN STANLEY501$21
AE Wealth Management LLC500$21
Kestra Advisory Services, LLC494$21
Allworth Financial LP481$20
ASSETMARK, INC451$19
Cape Investment Advisory, Inc.400$17
Steward Partners Investment Advisory, LLC350$15
Farther Finance Advisors, LLC312$13
CWM, LLC300$0
Coastal Investment Advisors, Inc.111$5
Caitlin John, LLC97$4
GROUP ONE TRADING, L.P.84$4
FMR LLC23$1
WELLS FARGO & COMPANY/MN1$0
Total (43 institutions)670,739$28,313