Vault-13

STRATEGY SHS GOLY

GOLD ENHANCED ET · ETP · CUSIP 86280R878

26 institutional holders +10 vs Q2 2025
1,274,3771.3m shares reported held*
$42.0mreported value*
12 new 10 added 3 reduced 1 sold out net bought ≈ $27.0m (+816.7k 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 ≈ $32.99.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 4Q4 23: 6Q1 24: 6Q2 24: 3Q3 24: 3Q4 24: 7Q1 25: 11Q2 25: 16Q3 25: 2626Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202526

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 3 bought or addedQ4 23: 2 cut or sold outQ1 24: 3 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 5 cut or sold outQ3 24: 2 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 1 cut or sold outQ1 25: 8 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 4 cut or sold outQ3 25: 22 bought or addedQ3 25: 4 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202332
Q1 202432
Q2 202415
Q3 202421
Q4 202451
Q1 202582
Q2 2025134
Q3 2025224

Biggest buyers

Private Advisor Group, LLC New +406,938+406.9k
LPL Financial LLC New +235,162+235.2k
Steward Partners Investment Advisory, LLC Added +30,901+30.9k
Worth Asset Management, LLC New +24,794+24.8k
KESTRA PRIVATE WEALTH SERVICES, LLC New +20,994+21.0k
JANE STREET GROUP, LLC New +20,178+20.2k
Atlas Wealth Partners, LLC Added +13,600+13.6k
Cambridge Investment Research Advisors, Inc. Added +12,931+12.9k
ENVESTNET ASSET MANAGEMENT INC Added +12,785+12.8k
Cetera Investment Advisers New +11,136+11.1k

Biggest sellers

GTS SECURITIES LLC Reduced -23,628-23.6k
UBS Group AG Reduced -650-650
BANK OF AMERICA CORP /DE/ Sold out -83-83
MORGAN STANLEY Reduced -1-1

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 406,938406.9k $13.4m $13.4m 0.07% New
2 ODonnell Financial Services, LLC 3.08% of their portfolio SAN RAFAEL, CA 262,225262.2k $8.7m $8.7m 3.08% Added +9.6k +9,572
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 235,162235.2k $7.8m $7.8m 0.00% New
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 90,62390.6k $3.0m $3.0m 0.01% Added +12.9k +12,931
5 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 47,13847.1k $1.6m $1.6m 0.02% Added +8.5k +8,534
6 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 42,95643.0k $1.4m $1.4m 0.01% Added +30.9k +30,901
7 Worth Asset Management, LLC 0.37% of their portfolio DALLAS, TX 24,79424.8k $818.7k $818.7k 0.37% New
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,87322.9k $755.3k $755.3k 0.00% Added +12.8k +12,785
9 Atlas Wealth Partners, LLC 0.71% of their portfolio WYOMISSING, PA 21,15021.1k $698.4k $698.4k 0.71% Added +13.6k +13,600
10 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 20,99421.0k $693.2k $693.2k 0.01% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,17820.2k $666.3k $666.3k 0.00% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,01818.0k $551.5k $551.5k 0.00% Added +3.2k +3,176
13 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 17,60617.6k $581.4k $581.4k 0.02% Reduced -23.6k -23,628
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,13611.1k $367.7k $367.7k 0.00% New
15 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 10,54910.5k $348.3k $348.3k 0.02% New
16 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 8,2978.3k $274.0k $274.0k 0.01% New
17 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 7,3557.4k $243.0k $243.0k 0.01% New
18 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,3573.4k $110.8k $110.8k 0.00% Added +3.0k +3,004
19 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,2351.2k $40.8k $40.8k 0.00% Added +554 +554
20 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 769769 $25.4k $25.4k 0.00% Unchanged
21 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 425425 $14.0k $14.0k 0.00% New
22 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 205205 $6.8k $6.8k 0.00% Added +5 +5
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 144144 $4.8k $4.8k 0.00% Reduced -650 -650
24 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 103103 $3.4k $3.4k 0.00% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100100 $3.3k $3.3k 0.00% Reduced -1 -1
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4747 $1.5k $1.5k 0.00% New