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US Global GO Gold and Precious Metal Miners ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
Proficio Capital Partners
Massachusetts
$2.21M +$267K +14,743 +11%
LWM
2
Lionsbridge Wealth Management
Florida
$1.03M -$23.2K -1,283 -2%
Jane Street
3
Jane Street
New York
$664K +$436K +24,099 +110%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$630K +$45.9K +2,537 +6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$537K +$11.4K +629 +2%
GIA
6
Gladstone Institutional Advisory
Florida
$277K +$10K +555 +3%
WCG
7
Weaver Consulting Group
California
$271K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$221K +$20.5K +1,134 +8%
LPL Financial
9
LPL Financial
California
$203K -$29.9K -1,650 -10%
PP
10
Prudential plc
United Kingdom
$196K -$4.34K -240 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$174K -$74.4K -4,114 -26%
ACM
12
AlphaStar Capital Management
North Carolina
$157K
HCM
13
Highlander Capital Management
New Jersey
$149K
Morgan Stanley
14
Morgan Stanley
New York
$147K -$4.07K -225 -2%
TWM
15
Tradition Wealth Management
Minnesota
$92K
Osaic Holdings
16
Osaic Holdings
Arizona
$62K +$8.14K +450 +12%
CFGS
17
Concourse Financial Group Securities
Alabama
$26K
UBS Group
18
UBS Group
Switzerland
$23K +$29.5K +1,628 New
NSIM
19
North Star Investment Management
Illinois
$14K
PA
20
Parallel Advisors
California
$5K
NFSG
21
Newbridge Financial Services Group
Florida
$4K
Simplex Trading
22
Simplex Trading
Illinois
$2K +$3.69K +204 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$90 -5 -6%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$1K +$633 +35 New
LNC
25
Lincoln National Corp
Pennsylvania
-$333K -15,874 Closed