Vault-13

STRATEGY SHS GOLY

GOLD ENHANCED ET · ETP · CUSIP 86280R878

48 institutional holders +4 vs Q4 2025
1,827,4531.8m shares reported held*
$53.9mreported value*
10 new 24 added 11 reduced 5 sold out net sold ≈ $8.5m (-287.8k 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 ≈ $29.48.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 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: 26Q4 25: 44Q1 26: 4848Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 202544
Q1 202648

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 39 bought or addedQ4 25: 6 cut or sold outQ1 26: 34 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202415
Q3 202421
Q4 202451
Q1 202582
Q2 2025134
Q3 2025224
Q4 2025396
Q1 20263416

Biggest buyers

LPL Financial LLC Added +84,132+84.1k
Cambridge Investment Research Advisors, Inc. Added +19,718+19.7k
NewEdge Advisors, LLC Added +19,196+19.2k
Stratos Wealth Partners, LTD. New +17,596+17.6k
CITADEL ADVISORS LLC New +17,367+17.4k
Steward Partners Investment Advisory, LLC Added +16,034+16.0k
OneDigital Investment Advisors LLC Added +14,312+14.3k
Concurrent Investment Advisors, LLC New +10,962+11.0k
CWM, LLC New +9,993+10.0k
Kingsview Wealth Management, LLC New +8,795+8.8k

Biggest sellers

Private Advisor Group, LLC Reduced -372,724-372.7k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Reduced -72,744-72.7k
Urban Wealth Management, LLC Reduced -34,839-34.8k
Thompson David Blair Reduced -22,359-22.4k
JANE STREET GROUP, LLC Sold out -21,348-21.3k
GTS SECURITIES LLC Reduced -8,944-8.9k
Sovran Advisors, LLC Sold out -7,780-7.8k
CreativeOne Wealth, LLC Sold out -6,121-6.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,858-3.9k
Kestra Advisory Services, LLC Sold out -3,012-3.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 636,054636.1k $18.7m $18.7m 0.00% Added +84.1k +84,132
2 ODonnell Financial Services, LLC 2.84% of their portfolio SAN RAFAEL, CA 279,882279.9k $8.2m $8.2m 2.84% Reduced -329 -329
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 114,083114.1k $3.4m $3.4m 0.01% Added +19.7k +19,718
4 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 79,03579.0k $2.3m $2.3m 0.01% Added +16.0k +16,034
5 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 73,62773.6k $2.2m $2.2m 0.02% Added +14.3k +14,312
6 Urban Wealth Management, LLC 1.94% of their portfolio EL SEGUNDO, CA 64,31764.3k $1.9m $1.9m 1.94% Reduced -34.8k -34,839
7 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 63,77363.8k $1.9m $1.9m 0.01% Reduced -372.7k -372,724
8 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.17% of their portfolio OKLAHOMA CITY, OK 63,31363.3k $1.9m $1.9m 1.17% Reduced -72.7k -72,744
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,92337.9k $1.1m $1.1m 0.00% Added +108 +108
10 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 35,13535.1k $1.0m $1.0m 0.04% Reduced -8.9k -8,944
11 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 28,20728.2k $830.7k $830.7k 0.01% Added +6.2k +6,187
12 Worth Asset Management, LLC 0.29% of their portfolio DALLAS, TX 26,54926.5k $781.9k $781.9k 0.29% Unchanged
13 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 25,84525.8k $761.1k $761.1k 0.03% Added +7.9k +7,933
14 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 25,11825.1k $739.7k $739.7k 0.00% Added +19.2k +19,196
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,16223.2k $682.1k $682.1k 0.00% Reduced -3.9k -3,858
16 Atlas Wealth Partners, LLC 0.57% of their portfolio WYOMISSING, PA 18,90018.9k $556.6k $556.6k 0.57% Reduced -2.5k -2,550
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,98718.0k $529.7k $529.7k 0.00% Added +1.1k +1,091
18 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 17,59617.6k $518.2k $518.2k 0.01% New
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,36717.4k $511.5k $511.5k 0.00% New
20 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 14,46414.5k $441.2k $441.2k 0.03% Added +2.7k +2,683
21 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 13,11713.1k $386.3k $386.3k 0.02% Added +49 +49
22 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 12,92812.9k $380.7k $380.7k 0.01% Added +4.3k +4,349
23 WETZEL INVESTMENT ADVISORS, INC. 0.14% of their portfolio INDIANAPOLIS, IN 12,18512.2k $358.8k $358.8k 0.14% Added +4.3k +4,335
24 BIRCH FINANCIAL GROUP, LLC 0.21% of their portfolio KEENE, NH 12,02712.0k $354.2k $354.2k 0.21% Added +2.2k +2,213
25 National Wealth Management Group, LLC 0.13% of their portfolio CINCINNATI, OH 11,85011.8k $349.0k $349.0k 0.13% Reduced -435 -435
26 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 11,27211.3k $332.0k $332.0k 0.01% Added +2.2k +2,168
27 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,96211.0k $322.8k $322.8k 0.00% New
28 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,99310.0k $294.3k $294.3k 0.00% New
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,9119.9k $291.9k $291.9k 0.00% Added +939 +939
30 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,8509.8k $290.0k $290.0k 0.01% Reduced -70 -70
31 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 8,7958.8k $259.0k $259.0k 0.00% New
32 Intrua Financial, LLC 0.03% of their portfolio Houston, TX 8,5858.6k $252.8k $252.8k 0.03% Added +609 +609
33 Thompson David Blair 0.12% of their portfolio CHARLOTTE, NC 7,1657.2k $211.0k $211.0k 0.12% Reduced -22.4k -22,359
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,0607.1k $207.9k $207.9k 0.00% New
35 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,8626.9k $202.1k $202.1k 0.00% New
36 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,8243.8k $145.6k $145.6k 0.01% Added +1.1k +1,100
37 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,7282.7k $80.3k $80.3k 0.00% Reduced -241 -241
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5001.5k $45.8k $45.8k 0.00% Added +1.1k +1,100
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 865865 $25.5k $25.5k 0.00% Added +700 +700
40 Investment Research & Advisory Group, Inc. 0.01% of their portfolio ATLANTA, GA 845845 $24.9k $24.9k 0.01% New
41 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 769769 $22.6k $22.6k 0.00% Unchanged
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 463463 $14.0k $14.0k 0.00% Added +131 +131
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 454454 $13.4k $13.4k 0.00% Added +353 +353
44 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 416416 $12.3k $12.3k 0.00% New
45 POM Investment Strategies, LLC 0.01% of their portfolio RALEIGH, NC 356356 $10.5k $10.5k 0.01% New
46 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 213213 $6.3k $6.3k 0.00% Added +3 +3
47 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 111111 $3.3k $3.3k 0.00% Added +9 +9
48 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 1010 $294 $294 0.00% Unchanged