Vault-13

STRATEGY SHS GOLY

GOLD ENHANCED ET · ETP · CUSIP 86280R878

16 institutional holders +5 vs Q1 2025
457,699457.7k shares reported held*
$13.4mreported value*
8 new 5 added 1 reduced 3 sold out net bought ≈ $3.4m (+114.4k 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 ≈ $29.34. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 4Q4 23: 6Q1 24: 6Q2 24: 3Q3 24: 3Q4 24: 7Q1 25: 11Q2 25: 1616Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20232
Q3 20234
Q4 20236
Q1 20246
Q2 20243
Q3 20243
Q4 20247
Q1 202511
Q2 202516

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 3 bought or addedQ3 23: 0 cut or sold outQ4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ2 24: 1 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 1 cut or sold outQ4 24: 5 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 2 cut or sold outQ2 25: 13 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202330
Q4 202332
Q1 202432
Q2 202415
Q3 202421
Q4 202451
Q1 202582
Q2 2025134

Biggest buyers

Cambridge Investment Research Advisors, Inc. New +77,692+77.7k
OSAIC HOLDINGS, INC. Added +13,210+13.2k
ODonnell Financial Services, LLC Added +12,850+12.8k
Steward Partners Investment Advisory, LLC New +12,055+12.1k
ENVESTNET ASSET MANAGEMENT INC New +10,088+10.1k
Atlas Wealth Partners, LLC New +7,550+7.5k
GTS SECURITIES LLC Added +5,006+5.0k
OneDigital Investment Advisors LLC Added +1,702+1.7k
UBS Group AG Added +761+761
PRINCIPAL SECURITIES, INC. New +681+681

Biggest sellers

Virtu Financial LLC Sold out -26,398-26.4k
Geneos Wealth Management Inc. Reduced -769-769
AE Wealth Management LLC Sold out -345-345
Tower Research Capital LLC (TRC) Sold out -343-343

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ODonnell Financial Services, LLC 2.84% of their portfolio SAN RAFAEL, CA 252,653252.7k $7.4m $7.4m 2.84% Added +12.8k +12,850
2 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 77,69277.7k $2.3m $2.3m 0.01% New
3 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 41,23441.2k $1.2m $1.2m 0.05% Added +5.0k +5,006
4 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 38,60438.6k $1.1m $1.1m 0.01% Added +1.7k +1,702
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,84214.8k $435.5k $435.5k 0.00% Added +13.2k +13,210
6 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,05512.1k $353.7k $353.7k 0.00% New
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,08810.1k $296.0k $296.0k 0.00% New
8 Atlas Wealth Partners, LLC 0.26% of their portfolio WYOMISSING, PA 7,5507.5k $222.0k $222.0k 0.26% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 794794 $23.3k $23.3k 0.00% Added +761 +761
10 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 769769 $22.6k $22.6k 0.00% Reduced -769 -769
11 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 681681 $20.0k $20.0k 0.00% New
12 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 353353 $10.4k $10.4k 0.00% New
13 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 200200 $5.9k $5.9k 0.00% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101101 $3.0k $3.0k 0.00% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8383 $2.4k $2.4k 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged