AF
GOLI

Allworth Financial’s Defiance Gold Enhanced Options Income ETF GOLI Stock Holding History

Allworth Financial’s Portfolio GOLI Stock Details GOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.58K Sell
209
-728
-78% -$10.5K ﹤0.01% 4407
2026
Q1 		$14.5K Buy
937
+664
+243% +$11K ﹤0.01% 3227
2025
Q4 		$4.5K Buy
273
+8
+3% +$138 ﹤0.01% 3778
2025
Q3 		$4.76K Buy
+265
New +$4.66K ﹤0.01% 3584

Other funds holding GOLI

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allworth Financial's GOLI Position: Q2 2026 in Review

Allworth Financial reduced its Defiance Gold Enhanced Options Income ETF (GOLI) stake by 78% in Q2 2026, selling an estimated $10.5K and leaving 209 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #4407.

Allworth Financial first reported a position in GOLI in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.5K in Q1 2026. 12 funds tracked by Wall St. Rank hold GOLI as of Q2 2026.

  • Allworth Financial held 209 shares of Defiance Gold Enhanced Options Income ETF worth $2.58K as of Q2 2026.
  • Allworth Financial sold 728 Defiance Gold Enhanced Options Income ETF shares in Q2 2026, an estimated $10.5K.
  • Defiance Gold Enhanced Options Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4407 holding.
  • Allworth Financial first reported a position in Defiance Gold Enhanced Options Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Allworth Financial's Defiance Gold Enhanced Options Income ETF position peaked at $14.5K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Defiance Gold Enhanced Options Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.