US GLB GLD & Metal Mnrs ETF (GOAU)

CUSIP: 26922A719 | NYSE | 131 institutional holders

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Institutional Holders — Q3 2026

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Stegent Equity Advisors, Inc.127,675

4.4% of portfolio$5.5M

Commonwealth Equity Services, LLC89,399

0.0% of portfolio$3.9M

WBI Investments, LLC57,495

0.6% of portfolio$2.5M

Cambridge Investment Research Advisors, Inc.27,775

0.0% of portfolio$1.2M

AlphaStar Capital Management, LLC10,900

0.0% of portfolio$469.8K

Compass Financial Management LLC8,325

0.0% of portfolio$358.8K

HBW Advisory Services LLC7,435

0.0% of portfolio$320.5K

Lifetime Wealth Management P.C.6,716

0.2% of portfolio$289.4K

Weaver Consulting Group6,500

0.1% of portfolio$280.2K

Davenport & Co LLC6,500

0.0% of portfolio$280.2K

180 Wealth Advisors, LLC5,140

0.0% of portfolio$221.5K

North Star Investment Management Corp.1,000

0.0% of portfolio$43.1K

Cape Investment Advisory, Inc.595

0.0% of portfolio$25.6K

Global Trust Asset Management, LLC504

0.0% of portfolio$21.7K

Assetmark, Inc451

0.0% of portfolio$19.4K

Parkside Financial Bank & Trust100

0.0% of portfolio$4.3K

Spire Wealth Management51

0.0% of portfolio$2.2K

IFP Advisors, Inc20

0.0% of portfolio$862

				Style	Turnover	Location	Filed
Stegent Equity Advisors, Inc.	127,675	$5.5M	4.4%	ETF	High	Houston, TX	2026-10-13
Commonwealth Equity Services, LLC	89,399	$3.9M	0.0%	ETF	Low	Waltham, MA	2026-11-02
WBI Investments, LLC	57,495	$2.5M	0.6%	Value	Very High	Red Bank, NJ	2026-11-05
Cambridge Investment Research Advisors, Inc.	27,775	$1.2M	0.0%	ETF	Low	Fairfield, IA	2026-11-02
AlphaStar Capital Management, LLC	10,900	$469.8K	0.0%	ETF	Medium	Cornelius, NC	2026-10-16
Compass Financial Management LLC	8,325	$358.8K	0.0%	Core	N/A	Tampa, FL	2026-10-30
HBW Advisory Services LLC	7,435	$320.5K	0.0%	ETF	Medium	Simi Valley, CA	2026-10-15
Lifetime Wealth Management P.C.	6,716	$289.4K	0.2%	Yield	Low	Rockwall, TX	2026-10-29
Weaver Consulting Group	6,500	$280.2K	0.1%	ETF	Low	Huntington Beach, CA	2026-10-07
Davenport & Co LLC	6,500	$280.2K	0.0%	Core	Medium	Richmond, VA	2026-10-14
180 Wealth Advisors, LLC	5,140	$221.5K	0.0%	Core	Low	Federal Way, WA	2026-11-03
North Star Investment Management Corp.	1,000	$43.1K	0.0%	Core	Low	Chicago, IL	2026-10-27
Cape Investment Advisory, Inc.	595	$25.6K	0.0%	ETF	Low	Mcdonough, GA	2026-10-13
Global Trust Asset Management, LLC	504	$21.7K	0.0%	Growth	Medium	Palm Beach Gardens, FL	2026-10-19
Assetmark, Inc	451	$19.4K	0.0%	ETF	Low	Concord, CA	2026-10-21
Parkside Financial Bank & Trust	100	$4.3K	0.0%	Core	Very Low	Saint Louis, MO	2026-10-27
Spire Wealth Management	51	$2.2K	0.0%	Growth	Medium	Mclean, VA	2026-10-30
IFP Advisors, Inc	20	$862	0.0%	Growth	Low	Tampa, FL	2026-10-16