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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| The ETF Store Inc
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|---|---|
| CRD # | 148229 |
| SEC # | 801-112654 |
| CIK # | 0001911470 |
| AUM | $148.2 M (2025-07-30) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 877-365-3837 |
| Address | 7300 West 110th Street Overland Park, KS 66210 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Graniteshares Gold Trust | 3.9 | ||
| iShares Comex Gold Trust | 1.4 | ||
| O Reilly Automotive Inc | 1.0 | ||
| Colgate Palmolive Co | 0.8 | ||
| Palantir Technologies Inc | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 206 | 49.0 |
| (b) Individuals (high net worth individuals) | 36 | 83.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 15.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 582 | 148.2 |
| By Discretionary | ||
| Discretionary | 570 | 132.2 |
| Non-Discretionary | 12 | 15.9 |
| Total | 582 | 148.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 148.2 | |
| Total | 582 | 148.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001911470] |
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0.1 | |
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NY | 0.1 |
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OH | 0.1 |