U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Stegent Equity Advisors, Inc. | 3.36% | 4.91% | #1 | $4.7M | 126,152 | $5.8M | 129,807 | -3,655-2.82% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | 0.01% | #16 | $3.2M | 85,465 | $3.6M | 81,300 | +4,165+5.12% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #23 | $2.9M | 78,836 | $2.8M | 64,030 | +14,806+23.12% | Add | |
| Principia Wealth Advisory, LLC | 1.5% | — | #2 | $2.7M | 59,890 | $0 | 0 | +59,890 | New Buy | |
| MILLINGTON SECURITIES, LLC | 0.87% | — | #3 | $2.3M | 51,718 | $0 | 0 | +51,718 | New Buy | |
| WBI INVESTMENTS, LLC | 0.56% | 0.67% | #5 | $2.3M | 60,864 | $2.3M | 51,718 | +9,146+17.68% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #24 | $1.8M | 48,501 | $3.3M | 74,225 | -25,724-34.66% | Reduce | |
| Empire Financial Management Company, LLC | 0.66% | 0.45% | #4 | $1.7M | 44,845 | $2.0M | 44,729 | +116+0.26% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #17 | $1.5M | 39,240 | $1.6M | 36,679 | +2,561+6.98% | Add | |
| IHT Wealth Management, LLC | 0.03% | — | #12 | $1.2M | 31,712 | $0 | 0 | +31,712 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #26 | $931,981 | 25,060 | $991,934 | 22,361 | +2,699+12.07% | Add | |
| PRINCIPAL SECURITIES, INC. | 0.01% | 0.01% | #13 | $893,936 | 24,037 | $937,282 | 21,129 | +2,908+13.76% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #21 | $863,507 | 23,218 | $964,630 | 21,745 | +1,473+6.77% | Add | |
| JANE STREET GROUP, LLC | <0.01% | — | #35 | $637,437 | 17,140 | $0 | 0 | +17,140 | New Buy | |
| D. E. Shaw & Co., Inc. | <0.01% | — | #25 | $551,565 | 14,831 | $0 | 0 | +14,831 | New Buy | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #20 | $536,110 | 14,415 | $346,227 | 7,805 | +6,610+84.69% | Add | |
| Tradition Wealth Management, LLC | 0.03% | 0.04% | #9 | $422,449 | 11,359 | $503,894 | 11,359 | 00.00% | Unchanged | |
| AlphaStar Capital Management, LLC | 0.03% | 0.04% | #10 | $405,371 | 10,900 | $483,524 | 10,900 | 00.00% | Unchanged | |
| HBW ADVISORY SERVICES LLC | 0.03% | 0.1% | #11 | $282,077 | 7,585 | $942,873 | 21,255 | -13,670-64.31% | Reduce | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #27 | $264,347 | 7,108 | $213,726 | 4,818 | +2,290+47.53% | Add | |
| Lifetime Wealth Management P.C. | 0.15% | 0.18% | #6 | $255,114 | 6,860 | $323,019 | 7,282 | -422-5.80% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #37 | $242,404 | 6,518 | $545,628 | 12,300 | -5,782-47.01% | Reduce | |
| DAVENPORT & Co LLC | <0.01% | <0.01% | #19 | $241,735 | 6,500 | $288,340 | 6,500 | 00.00% | Unchanged | |
| Weaver Consulting Group | 0.05% | 0.07% | #8 | $241,735 | 6,500 | $288,340 | 6,500 | 00.00% | Unchanged | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #39 | $232,140 | 6,242 | $0 | 0 | +6,242 | New Buy | |
| Kovack Advisors, Inc. | 0.01% | 0.01% | #14 | $221,860 | 5,972 | $277,220 | 5,972 | 00.00% | Unchanged | |
| Integrated Wealth Concepts LLC | <0.01% | — | #22 | $186,333 | 5,011 | $0 | 0 | +5,011 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #38 | $137,000 | 3,676 | $127,000 | 2,862 | +814+28.44% | Add | |
| Regatta Research & Money Management | 0.06% | — | #7 | $64,748 | 1,741 | $0 | 0 | +1,741 | New Buy | |
| Federation des caisses Desjardins du Quebec | <0.01% | <0.01% | #28 | $58,388 | 1,570 | $69,645 | 1,570 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | — | #42 | $54,706 | 1,471 | $0 | 0 | +1,471 | New Buy | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #40 | $50,021 | 1,345 | $59,664 | 1,345 | 00.00% | Unchanged | |
| North Star Investment Management Corp. | <0.01% | <0.01% | #18 | $37,190 | 1,000 | $44,360 | 1,000 | 00.00% | Unchanged | |
| Cape Investment Advisory, Inc. | 0.01% | — | #15 | $22,128 | 595 | $0 | 0 | +595 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #45 | $18,636 | 501 | $28,158 | 700 | -199-28.43% | Reduce | |
| AE Wealth Management LLC | <0.01% | <0.01% | #30 | $18,595 | 500 | $22,180 | 500 | 00.00% | Unchanged | |
| Allworth Financial LP | <0.01% | <0.01% | #31 | $17,896 | 481 | $21,346 | 481 | 00.00% | Unchanged | |
| ASSETMARK, INC | <0.01% | <0.01% | #36 | $16,773 | 451 | $20,006 | 451 | 00.00% | Unchanged | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #32 | $13,017 | 350 | $78,650 | 1,773 | -1,423-80.26% | Reduce | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #29 | $11,455 | 308 | $14,297 | 308 | 00.00% | Unchanged | |
| FMR LLC | <0.01% | <0.01% | #46 | $4,748 | 128 | $1,686 | 38 | +90+236.84% | Add | |
| GROUP ONE TRADING LLC | <0.01% | <0.01% | #43 | $3,124 | 84 | $3,726 | 84 | 00.00% | Unchanged | |
| SIMPLEX TRADING, LLC | <0.01% | <0.01% | #44 | $2,863 | 77 | $183,472 | 4,136 | -4,059-98.14% | Reduce | |
| Spire Wealth Management | <0.01% | <0.01% | #33 | $1,897 | 51 | $5,501 | 124 | -73-58.87% | Reduce | |
| IFP Advisors, Inc | <0.01% | — | #41 | $744 | 20 | $0 | 0 | +20 | New Buy | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #34 | $483 | 13 | $0 | 0 | +13 | New Buy |