Vault-13

ETF SER SOLUTIONS GOAU

US GBL GLD PRE · ETP · CUSIP 26922A719

46 institutional holders +2 vs Q1 2026
832,109832.1k shares reported held*
$30.9mreported value*
9 new 13 added 8 reduced 8 sold out net bought ≈ $2.2m (+59.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $37.19.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 27Q4 22: 30Q1 23: 32Q2 23: 35Q3 23: 34Q4 23: 38Q1 24: 32Q2 24: 31Q3 24: 32Q4 24: 33Q1 25: 33Q2 25: 41Q3 25: 45Q4 25: 44Q1 26: 44Q2 26: 4646Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202227
Q4 202230
Q1 202332
Q2 202335
Q3 202334
Q4 202338
Q1 202432
Q2 202431
Q3 202432
Q4 202433
Q1 202533
Q2 202541
Q3 202545
Q4 202544
Q1 202644
Q2 202646

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 12 bought or addedQ3 24: 11 cut or sold outQ4 24: 17 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 13 cut or sold outQ2 25: 18 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 16 cut or sold outQ4 25: 14 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 17 cut or sold outQ2 26: 22 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241211
Q4 20241710
Q1 20251313
Q2 20251812
Q3 20252116
Q4 20251418
Q1 20262017
Q2 20262216

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $229.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.2mQ1 26 puts: $4.4kQ1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$229.8k$00.00
Q1 2026$1.2m$4.4k0.00
Q2 2026$0$0—

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +41,801+41.8k
IHT Wealth Management, LLC New +31,712+31.7k
JANE STREET GROUP, LLC New +17,140+17.1k
D. E. Shaw & Co., Inc. New +14,831+14.8k
RAYMOND JAMES FINANCIAL INC Added +14,806+14.8k
WBI INVESTMENTS, LLC Added +9,146+9.1k
MML INVESTORS SERVICES, LLC Added +6,610+6.6k
CITADEL ADVISORS LLC New +6,518+6.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +6,242+6.2k
Integrated Wealth Concepts LLC New +5,011+5.0k

Biggest sellers

Sanctuary Advisors, LLC Sold out -32,019-32.0k
LPL Financial LLC Reduced -25,724-25.7k
HBW ADVISORY SERVICES LLC Reduced -13,670-13.7k
GTS SECURITIES LLC Sold out -7,297-7.3k
Mariner, LLC Sold out -6,740-6.7k
180 WEALTH ADVISORS, LLC Sold out -5,470-5.5k
Strategic Financial Concepts, LLC Sold out -5,034-5.0k
Cetera Investment Advisers Sold out -5,024-5.0k
Beaumont Financial Advisors, LLC Sold out -4,541-4.5k
SIMPLEX TRADING, LLC Reduced -4,059-4.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stegent Equity Advisors, Inc. 3.36% of their portfolio HOUSTON, TX 126,152126.2k $4.7m $4.7m 3.36% Reduced -3.7k -3,655
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 85,46585.5k $3.2m $3.2m 0.00% Added +4.2k +4,165
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 78,83678.8k $2.9m $2.9m 0.00% Added +14.8k +14,806
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 78,48078.5k $2.9m $2.9m 0.00% Added +41.8k +41,801
5 Principia Wealth Advisory, LLC 1.18% of their portfolio DALLAS, TX 63,63663.6k $2.4m $2.4m 1.18% Added +3.7k +3,746
6 WBI INVESTMENTS, LLC 0.56% of their portfolio RED BANK, NJ 60,86460.9k $2.3m $2.3m 0.56% Added +9.1k +9,146
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,50148.5k $1.8m $1.8m 0.00% Reduced -25.7k -25,724
8 Empire Financial Management Company, LLC 0.66% of their portfolio NEW YORK, NY 44,84544.8k $1.7m $1.7m 0.66% Added +116 +116
9 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 31,71231.7k $1.2m $1.2m 0.03% New
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,06025.1k $932.0k $932.0k 0.00% Added +2.7k +2,699
11 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 24,03724.0k $893.9k $893.9k 0.01% Added +2.9k +2,908
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,21823.2k $863.5k $863.5k 0.00% Added +1.5k +1,473
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,14017.1k $637.4k $637.4k 0.00% New
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,83114.8k $551.6k $551.6k 0.00% New
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,41514.4k $536.1k $536.1k 0.00% Added +6.6k +6,610
16 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 11,35911.4k $422.4k $422.4k 0.03% Unchanged
17 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 10,90010.9k $405.4k $405.4k 0.03% Unchanged
18 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 7,5857.6k $282.1k $282.1k 0.03% Reduced -13.7k -13,670
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,1087.1k $264.3k $264.3k 0.00% Added +2.3k +2,290
20 Lifetime Wealth Management P.C. 0.15% of their portfolio ROCKWALL, TX 6,8606.9k $255.1k $255.1k 0.15% Reduced -422 -422
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,5186.5k $242.4k $242.4k 0.00% New
22 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,5006.5k $241.7k $241.7k 0.00% Unchanged
23 Weaver Consulting Group 0.05% of their portfolio HUNTINGTON BEACH, CA 6,5006.5k $241.7k $241.7k 0.05% Unchanged
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,2426.2k $232.1k $232.1k 0.00% New
25 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 5,9726.0k $221.9k $221.9k 0.01% Unchanged
26 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,0115.0k $186.3k $186.3k 0.00% New
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,6763.7k $137.0k $137.0k 0.00% Added +814 +814
28 Regatta Research & Money Management 0.06% of their portfolio METAIRIE, LA 1,7411.7k $64.7k $64.7k 0.06% First filing
29 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,5701.6k $58.4k $58.4k 0.00% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4711.5k $54.7k $54.7k 0.00% New
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,3451.3k $50.0k $50.0k 0.00% Unchanged
32 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1,0001.0k $37.2k $37.2k 0.00% Unchanged
33 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 595595 $22.1k $22.1k 0.01% New
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 501501 $18.6k $18.6k 0.00% Reduced -10 -10
35 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 500500 $18.6k $18.6k 0.00% Unchanged
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 481481 $17.9k $17.9k 0.00% Unchanged
37 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 451451 $16.8k $16.8k 0.00% Unchanged
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 350350 $13.0k $13.0k 0.00% Reduced -1.4k -1,423
39 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 308308 $11.5k $11.5k 0.00% Unchanged
40 FMR LLC 0.00% of their portfolio BOSTON, MA 128128 $4.7k $4.7k 0.00% Added +90 +90
41 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 8484 $3.1k $3.1k 0.00% Unchanged
42 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7777 $2.9k $2.9k 0.00% Reduced -4.1k -4,059
43 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5151 $1.9k $1.9k 0.00% Reduced -73 -73
44 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2020 $744 $744 0.00% New
45 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 1313 $483 $483 0.00% First filing
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $7 $7 0.00% Unchanged