AlphaStar Capital Management’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

AlphaStar Capital Management’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
2026 Q1	$484K	Hold	10,900	–	–	0.04%	145
2025 Q4	$464K	Hold	10,900	–	–	0.03%	157
2025 Q3	$438K	Hold	10,900	–	–	0.04%	131
2025 Q2	$320K	Hold	10,900	–	–	0.02%	290
2025 Q1	$274K	Hold	10,900	–	–	0.03%	158
2024 Q4	$206K	Hold	10,900	–	–	0.02%	191
2024 Q3	$232K	Hold	10,900	–	–	0.02%	339
2024 Q2	$207K	Hold	10,900	–	–	0.02%	299
2024 Q1	$194K	Hold	10,900	–	–	0.02%	280
2023 Q4	$185K	Hold	10,900	–	–	0.02%	263
2023 Q3	$162K	Hold	10,900	–	–	0.02%	241
2023 Q2	$180K	Hold	10,900	–	–	0.02%	247
2023 Q1	$196K	Hold	10,900	–	–	0.02%	252
2022 Q4	$169K	Hold	10,900	–	–	0.02%	296
2022 Q3	$139K	Hold	10,900	–	–	0.01%	287
2022 Q2	$157K	Hold	10,900	–	–	0.01%	330
2022 Q1	$229K	Hold	10,900	–	–	0.02%	340
2021 Q4	$191K	Hold	10,900	–	–	0.02%	370
2021 Q3	$200K	Hold	10,900	–	–	0.01%	379
2021 Q2	$209K	Hold	10,900	–	–	0.03%	251
2021 Q1	$203K	Hold	10,900	–	–	0.03%	215
2020 Q4	$204K	Hold	10,900	–	–	0.03%	206
2020 Q3	$243K	Buy	+10,900	New	+$256K	0.05%	166

Other funds holding GOAU

SEA

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MSL

MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

EFMC

Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaStar Capital Management's GOAU Position: Q1 2026 in Review

AlphaStar Capital Management held its US Global GO Gold and Precious Metal Miners ETF (GOAU) position steady in Q1 2026 at 10,900 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #145.

AlphaStar Capital Management first reported a position in GOAU in Q3 2020 and has held it in 23 quarters since. 43 funds tracked by Wall St. Rank hold GOAU as of Q1 2026.

AlphaStar Capital Management held 10,900 shares of US Global GO Gold and Precious Metal Miners ETF worth $484K as of Q1 2026.
AlphaStar Capital Management left its US Global GO Gold and Precious Metal Miners ETF share count unchanged in Q1 2026.
US Global GO Gold and Precious Metal Miners ETF made up 0.04% of AlphaStar Capital Management's portfolio in Q1 2026, its #145 holding.
AlphaStar Capital Management first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q3 2020 and has held it in 23 quarters since.
43 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.