Advisor Group’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Advisor Group’s Portfolio GOAU Stock Details GOAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$143K	Sell	8,189 -949	-10%	-$15.2K	﹤0.01%	2658
2019 Q3	$140K	Hold	9,138	–	–	﹤0.01%	2624
2019 Q2	$129K	Buy	+9,138	New	+$114K	﹤0.01%	2656

Other funds holding GOAU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Advisor Group's GOAU Position: Q4 2019 in Review

Advisor Group reduced its US Global GO Gold and Precious Metal Miners ETF (GOAU) stake by 10% in Q4 2019, selling an estimated $15.2K and leaving 8,189 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Advisor Group first reported a position in GOAU in Q2 2019 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold GOAU as of Q4 2019.

Advisor Group held 8,189 shares of US Global GO Gold and Precious Metal Miners ETF worth $143K as of Q4 2019.
Advisor Group sold 949 US Global GO Gold and Precious Metal Miners ETF shares in Q4 2019, an estimated $15.2K.
US Global GO Gold and Precious Metal Miners ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2658 holding.
Advisor Group first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q2 2019 and has held it in 3 quarters since.
15 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.