Vault-13

STRATEGY SHS GOLY

GOLD ENHANCED ET · ETP · CUSIP 86280R878

44 institutional holders -4 vs Q1 2026
1,535,5641.5m shares reported held*
$38.6mreported value*
8 new 11 added 20 reduced 12 sold out net sold ≈ $7.1m (-283.4k 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 ≈ $25.15.

Trends to Q2 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: 48Q2 26: 4444Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202644

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 22 bought or addedQ3 25: 4 cut or sold outQ4 25: 39 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 16 cut or sold outQ2 26: 19 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202421
Q4 202451
Q1 202582
Q2 2025134
Q3 2025224
Q4 2025396
Q1 20263416
Q2 20261932

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +45,017+45.0k
Cambridge Investment Research Advisors, Inc. Added +44,663+44.7k
HRT FINANCIAL LP New +38,398+38.4k
Virtu Financial LLC New +23,289+23.3k
ODonnell Financial Services, LLC Added +16,139+16.1k
JANE STREET GROUP, LLC New +14,323+14.3k
Moors & Cabot, Inc. Added +8,110+8.1k
CITADEL ADVISORS LLC Added +2,410+2.4k
Arkadios Wealth Advisors Added +918+918
CoreCap Advisors, LLC Added +548+548

Biggest sellers

LPL Financial LLC Reduced -151,247-151.2k
Urban Wealth Management, LLC Sold out -64,317-64.3k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -63,313-63.3k
Steward Partners Investment Advisory, LLC Reduced -48,510-48.5k
KESTRA PRIVATE WEALTH SERVICES, LLC Sold out -28,207-28.2k
GTS SECURITIES LLC Reduced -23,264-23.3k
National Wealth Management Group, LLC Sold out -11,850-11.8k
Mariner, LLC Sold out -9,911-9.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -9,892-9.9k
WEDBUSH SECURITIES INC Sold out -9,850-9.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 484,807484.8k $12.2m $12.2m 0.00% Reduced -151.2k -151,247
2 ODonnell Financial Services, LLC 2.19% of their portfolio SAN RAFAEL, CA 296,021296.0k $7.4m $7.4m 2.19% Added +16.1k +16,139
3 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 158,746158.7k $4.0m $4.0m 0.00% Added +44.7k +44,663
4 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 70,83870.8k $1.8m $1.8m 0.02% Reduced -2.8k -2,789
5 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 56,79056.8k $1.4m $1.4m 0.01% Reduced -7.0k -6,983
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,01745.0k $1.1m $1.1m 0.00% New
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 38,39838.4k $965.0k $965.0k 0.00% New
8 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 33,95534.0k $854.0k $854.0k 0.03% Added +8.1k +8,110
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,29533.3k $837.3k $837.3k 0.00% Reduced -4.6k -4,628
10 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 30,52530.5k $767.7k $767.7k 0.00% Reduced -48.5k -48,510
11 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,53924.5k $617.2k $617.2k 0.00% Reduced -579 -579
12 Worth Asset Management, LLC 0.19% of their portfolio DALLAS, TX 23,40723.4k $588.7k $588.7k 0.19% Reduced -3.1k -3,142
13 Virtu Financial LLC 0.02% of their portfolio New York, NY 23,28923.3k $586.0k $586.0k 0.02% New
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,39122.4k $563.1k $563.1k 0.00% Reduced -771 -771
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,77719.8k $497.4k $497.4k 0.00% Added +2.4k +2,410
16 Atlas Wealth Partners, LLC 0.45% of their portfolio WYOMISSING, PA 16,45016.4k $413.7k $413.7k 0.45% Reduced -2.5k -2,450
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,02216.0k $402.9k $402.9k 0.00% Reduced -2.0k -1,965
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,32314.3k $360.2k $360.2k 0.00% New
19 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 13,16313.2k $331.1k $331.1k 0.01% Added +46 +46
20 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 13,09013.1k $329.2k $329.2k 0.00% Reduced -4.5k -4,506
21 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 12,19012.2k $306.6k $306.6k 0.00% Added +918 +918
22 WETZEL INVESTMENT ADVISORS, INC. 0.11% of their portfolio INDIANAPOLIS, IN 12,18512.2k $306.5k $306.5k 0.11% Unchanged
23 BIRCH FINANCIAL GROUP, LLC 0.15% of their portfolio KEENE, NH 11,87411.9k $298.6k $298.6k 0.15% Reduced -153 -153
24 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,87111.9k $298.6k $298.6k 0.01% Reduced -23.3k -23,264
25 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 11,36211.4k $285.7k $285.7k 0.00% Reduced -1.6k -1,566
26 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,35010.3k $260.3k $260.3k 0.00% Reduced -612 -612
27 Intrua Financial, LLC 0.02% of their portfolio Houston, TX 8,6198.6k $216.8k $216.8k 0.02% Added +34 +34
28 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 4,5724.6k $114.9k $114.9k 0.01% Reduced -9.9k -9,892
29 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,4404.4k $111.7k $111.7k 0.00% Reduced -2.4k -2,422
30 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,6003.6k $90.5k $90.5k 0.01% Reduced -224 -224
31 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,2763.3k $82.4k $82.4k 0.00% Added +548 +548
32 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7501.8k $44.0k $44.0k 0.00% Added +250 +250
33 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5001.5k $37.7k $37.7k 0.00% First filing
34 Investment Research & Advisory Group, Inc. 0.01% of their portfolio ATLANTA, GA 845845 $21.3k $21.3k 0.01% Unchanged
35 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 769769 $19.3k $19.3k 0.00% Unchanged
36 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 450450 $11.3k $11.3k 0.00% New
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 250250 $6.3k $6.3k 0.00% New
38 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 216216 $5.4k $5.4k 0.00% Added +3 +3
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 204204 $5.1k $5.1k 0.00% Reduced -250 -250
40 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 173173 $4.4k $4.4k 0.00% New
41 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 112112 $2.8k $2.8k 0.00% Added +1 +1
42 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 100100 $2.5k $2.5k 0.00% Reduced -316 -316
43 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 1010 $252 $252 0.00% Unchanged
44 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 33 $75 $75 0.00% New