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Strategy Shares Gold Enhance (GOLY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Kestra Private Wealth Services, LLC
NEW
Shares46,544
Change+46,544
Value$1.1M
Filed 2026-10-30
Worth Asset Management, LLC
DECREASED
Shares21,870 from 23,407
Change-1,537 (-7%)
Value$530.8K (-$57.9K)
Filed 2026-10-07
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares20,755 from 79,373
Change-58,618 (-74%)
Value$504 (-$1.5K)
Filed 2026-11-02
Birch Financial Group, LLC
INCREASED
Shares12,956 from 11,874
Change+1,082 (+9%)
Value$314.5K (+$15.8K)
Filed 2026-10-27
Atlas Wealth Partners, LLC
DECREASED
Shares12,600 from 16,450
Change-3,850 (-23%)
Value$305.8K (-$107.9K)
Filed 2026-11-03
Wetzel Investment Advisors, Inc.
INCREASED
Shares12,385 from 12,185
Change+200 (+2%)
Value$300.6K (-$5.9K)
Filed 2026-10-13
J.W. Cole Advisors, Inc.
INCREASED
Shares12,326 from 11,362
Change+964 (+8%)
Value$299.1K (+$13.4K)
Filed 2026-11-05
Private Trust Co NA
UNCHANGED
Shares3,600 from 3,600
Change0 (0%)
Value$87.4K (-$3.2K)
Filed 2026-10-20
CoreCap Advisors, LLC
INCREASED
Shares3,324 from 3,276
Change+48 (+1%)
Value$80.7K (-$1.7K)
Filed 2026-10-08
Farther Finance Advisors, LLC
UNCHANGED
Shares1,750 from 1,750
Change0 (0%)
Value$42.5K (-$1.5K)
Filed 2026-10-08
Silver Grove Financial Group, Inc.
INCREASED
Shares1,205 from 3
Change+1,202 (+40067%)
Value$29.2K (+$29.2K)
Filed 2026-11-05
Investment Research & Advisory Group, Inc.
UNCHANGED
Shares845 from 845
Change0 (0%)
Value$20.5K (-$744)
Filed 2026-10-19
Cape Investment Advisory, Inc.
DECREASED
Shares354 from 450
Change-96 (-21%)
Value$8.6K (-$2.7K)
Filed 2026-10-13
Creative Financial Designs Inc
INCREASED
Shares219 from 216
Change+3 (+1%)
Value$5.3K (-$123)
Filed 2026-11-04
Spire Wealth Management
INCREASED
Shares114 from 112
Change+2 (+2%)
Value$2.8K (-$65)
Filed 2026-10-30
Concurrent Investment Advisors, LLC
CLOSED
Shares0 from 10,350
Change-10,350 (-100%)
Value$0 (-$260.3K)
Filed 2026-10-16
Intrua Financial, LLC
CLOSED
Shares0 from 8,619
Change-8,619 (-100%)
Value$0 (-$216.8K)
Filed 2026-10-28
International Assets Investment Management, LLC
CLOSED
Shares0 from 4,572
Change-4,572 (-100%)
Value$0 (-$114.9K)
Filed 2026-11-02
Blue Trust, Inc.
CLOSED
Shares0 from 173
Change-173 (-100%)
Value$0 (-$4.4K)
Filed 2026-10-15
Simplex Trading, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$2.5K)
Filed 2026-11-04
LPL Financial LLC
N/A
Shares— from 484,807
Change-484,807 (-100%)
Value—
ODonnell Financial Services, LLC
N/A
Shares— from 296,021
Change-296,021 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 70,838
Change-70,838 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 56,790
Change-56,790 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 45,017
Change-45,017 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 38,398
Change-38,398 (-100%)
Value—
Moors & Cabot, Inc.
N/A
Shares— from 33,955
Change-33,955 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 33,295
Change-33,295 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 30,525
Change-30,525 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 24,539
Change-24,539 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 23,289
Change-23,289 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 22,391
Change-22,391 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 19,777
Change-19,777 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 16,022
Change-16,022 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 14,323
Change-14,323 (-100%)
Value—
HighPoint Advisor Group LLC
N/A
Shares— from 13,163
Change-13,163 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 13,090
Change-13,090 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 12,190
Change-12,190 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 11,871
Change-11,871 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 6,905
Change-6,905 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 4,440
Change-4,440 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 1,500
Change-1,500 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 1,100
Change-1,100 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 769
Change-769 (-100%)
Value—
UBS Group AG
N/A
Shares— from 250
Change-250 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 204
Change-204 (-100%)
Value—
Mcguire Capital Advisors Inc
N/A
Shares— from 10
Change-10 (-100%)
Value—
Status
Kestra Private Wealth Services, LLC
NEW46,544—+46,544——$1.1M—2026-10-30
Worth Asset Management, LLC
DECREASED21,87023,407-1,537-7%$588.7K$530.8K-$57.9K2026-10-07
Cambridge Investment Research Advisors, Inc.
DECREASED20,75579,373-58,618-74%$2.0K$504-$1.5K2026-11-02
Birch Financial Group, LLC
INCREASED12,95611,874+1,082+9%$298.6K$314.5K+$15.8K2026-10-27
Atlas Wealth Partners, LLC
DECREASED12,60016,450-3,850-23%$413.7K$305.8K-$107.9K2026-11-03
Wetzel Investment Advisors, Inc.
INCREASED12,38512,185+200+2%$306.5K$300.6K-$5.9K2026-10-13
J.W. Cole Advisors, Inc.
INCREASED12,32611,362+964+8%$285.7K$299.1K+$13.4K2026-11-05
Private Trust Co NA
UNCHANGED3,6003,60000%$90.5K$87.4K-$3.2K2026-10-20
CoreCap Advisors, LLC
INCREASED3,3243,276+48+1%$82.4K$80.7K-$1.7K2026-10-08
Farther Finance Advisors, LLC
UNCHANGED1,7501,75000%$44.0K$42.5K-$1.5K2026-10-08
Silver Grove Financial Group, Inc.
INCREASED1,2053+1,202+40067%$75$29.2K+$29.2K2026-11-05
Investment Research & Advisory Group, Inc.
UNCHANGED84584500%$21.3K$20.5K-$7442026-10-19
Cape Investment Advisory, Inc.
DECREASED354450-96-21%$11.3K$8.6K-$2.7K2026-10-13
Creative Financial Designs Inc
INCREASED219216+3+1%$5.4K$5.3K-$1232026-11-04
Spire Wealth Management
INCREASED114112+2+2%$2.8K$2.8K-$652026-10-30
Concurrent Investment Advisors, LLC
CLOSED010,350-10,350-100%$260.3K$0-$260.3K2026-10-16
Intrua Financial, LLC
CLOSED08,619-8,619-100%$216.8K$0-$216.8K2026-10-28
International Assets Investment Management, LLC
CLOSED04,572-4,572-100%$114.9K$0-$114.9K2026-11-02
Blue Trust, Inc.
CLOSED0173-173-100%$4.4K$0-$4.4K2026-10-15
Simplex Trading, LLC
CLOSED0100-100-100%$2.5K$0-$2.5K2026-11-04
LPL Financial LLC
N/A—484,807-484,807-100%$12.2M———
ODonnell Financial Services, LLC
N/A—296,021-296,021-100%$7.4M———
OneDigital Investment Advisors LLC
N/A—70,838-70,838-100%$1.8M———
Private Advisor Group, LLC
N/A—56,790-56,790-100%$1.4M———
Susquehanna International Group, LLP
N/A—45,017-45,017-100%$1.1M———
HRT Financial LP
N/A—38,398-38,398-100%$965———
Moors & Cabot, Inc.
N/A—33,955-33,955-100%$854.0K———
Osaic Holdings, Inc.
N/A—33,295-33,295-100%$837.3K———
Steward Partners Investment Advisory, LLC
N/A—30,525-30,525-100%$767.7K———
NewEdge Advisors, LLC
N/A—24,539-24,539-100%$617.2K———
Virtu Financial LLC
N/A—23,289-23,289-100%$586———
Envestnet Asset Management Inc
N/A—22,391-22,391-100%$563.1K———
Citadel Advisors LLC
N/A—19,777-19,777-100%$497.4K———
Cetera Investment Advisers
N/A—16,022-16,022-100%$402.9K———
Jane Street Group, LLC
N/A—14,323-14,323-100%$360.2K———
HighPoint Advisor Group LLC
N/A—13,163-13,163-100%$331.1K———
Stratos Wealth Partners, Ltd.
N/A—13,090-13,090-100%$329.2K———
Arkadios Wealth Advisors
N/A—12,190-12,190-100%$306.6K———
GTS Securities LLC
N/A—11,871-11,871-100%$298.6K———
BFC Planning, Inc.
N/A—6,905-6,905-100%$173.7K———
AE Wealth Management LLC
N/A—4,440-4,440-100%$111.7K———
Global Retirement Partners, LLC
N/A—1,500-1,500-100%$37.7K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—1,100-1,100-100%$27.7K———
Geneos Wealth Management Inc.
N/A—769-769-100%$19.3K———
UBS Group AG
N/A—250-250-100%$6.3K———
Morgan Stanley
N/A—204-204-100%$5.1K———
Mcguire Capital Advisors Inc
N/A—10-10-100%$252———
Showing 47 of 47 institutions