Who owns XAUG?
Institutional ownership of XAUG from SEC Form 13F filings across 30 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
30
13F holders
$15.0M
value, 2026 filers
382,697
shares disclosed
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of XAUG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Diligent Investors, LLC | 36,954 | $1.4M | 0.3% | — | -4.8% |
| 2 | OLD MISSION CAPITAL LLC | 35,979 | $1.4M | 0.0% | — | +57.1% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,057 | $1.4M | 0.0% | — | +160.6% |
| 4 | OSAIC HOLDINGS, INC. | 31,180 | $1.2M | 0.0% | — | +18.2% |
| 5 | Ashton Thomas Private Wealth, LLC | 26,285 | $1.0M | 0.0% | — | 0.0% |
| 6 | Cetera Investment Advisers | 25,236 | $986,473 | 0.0% | — | -81.1% |
| 7 | CITADEL ADVISORS LLC | 24,216 | $946,601 | 0.0% | — | +17.6% |
| 8 | Kestra Advisory Services, LLC | 22,973 | $898,012 | 0.0% | — | -21.3% |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 14,992 | $586,040 | 0.0% | — | -5.8% |
| 10 | LPL Financial LLC | 14,822 | $579,390 | 0.0% | — | -2.0% |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 14,733 | $575,911 | 0.0% | — | -90.8% |
| 12 | Summit Financial, LLCNEW | 13,021 | $508,990 | 0.0% | — | new |
| 13 | Corient Private Wealth LP | 11,600 | $453,443 | 0.0% | — | 0.0% |
| 14 | SILVER OAK SECURITIES, INCORPORATED | 11,023 | $430,888 | 0.0% | — | -8.8% |
| 15 | CROSSPOINT FINANCIAL, LLC | 10,291 | $402,275 | 0.9% | — | -28.0% |
| 16 | Mutual Advisors, LLC | 8,417 | $329,020 | 0.0% | — | -4.3% |
| 17 | TRUIST FINANCIAL CORP | 7,503 | $293,292 | 0.0% | — | +21.9% |
| 18 | GOLDMAN SACHS GROUP INCNEW | 7,413 | $289,773 | 0.0% | — | new |
| 19 | Foundations Investment Advisors, LLC | 6,627 | $259,049 | 0.0% | — | -7.7% |
| 20 | BARCLAYS PLC | 5,313 | $207,685 | 0.0% | — | 0.0% |
| 21 | HARBOUR INVESTMENTS, INC. | 4,349 | $170,002 | 0.0% | — | -33.2% |
| 22 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,652 | $142,756 | 0.0% | — | 0.0% |
| 23 | PFS Partners, LLC | 3,154 | $123,290 | 0.0% | — | -2.0% |
| 24 | JPMORGAN CHASE & CONEW | 3,082 | $120,342 | 0.0% | — | new |
| 25 | Steward Partners Investment Advisory, LLC | 1,900 | $74,271 | 0.0% | — | -13.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.