GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Bank Of Montreal /can/
Sanctuary Advisors, LLC
Belvedere Trading LLC
Assetmark, Inc
180 Wealth Advisors, Llc
Tradition Wealth Management, LLC
Beaumont Financial Advisors, LLC
Kilter Group LLC
Morgan Stanley
Envestnet Asset Management Inc
Cambridge Investment Research Advisors, Inc.
AE Wealth Management LLC
Western Wealth Management, LLC
Empire Financial Management Company, LLC
Kovack Advisors, Inc.
DAVENPORT & Co LLC
Strategic Financial Concepts, LLC
Advisor Group Holdings, Inc.
Principia Wealth Advisory, LLC
Fmr Llc
Raymond James Financial Inc
Cetera Investment Advisers
Allworth Financial LP
Steward Partners Investment Advisory, Llc
Citadel Advisors Llc
LPL Financial LLC
Federation des caisses Desjardins du Quebec
Wbi Investments, Inc.
Principal Securities, Inc.
Mml Investors Services, Llc
Royal Bank Of Canada
Gts Securities Llc
Northwestern Mutual Wealth Management Co
Lifetime Wealth Management P.C.
Stifel Financial Corp
Wells Fargo & Company/mn
Weaver Consulting Group
North Star Investment Management Corp.
Cwm, Llc
Stegent Equity Advisors, Inc.
HBW Advisory Services LLC
Farther Finance Advisors, LLC
AlphaStar Capital Management, LLC
Simplex Trading, Llc
Group One Trading, L.p.
Spire Wealth Management
Mariner, LLC

GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF - Net Long/Short Value