Benjamin F. Edwards & Company’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Benjamin F. Edwards & Company’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
2022 Q1	–	Sell	-578	Closed	-$10K	–	1780
2021 Q4	$10K	Hold	578	–	–	﹤0.01%	1375
2021 Q3	$9K	Hold	578	–	–	﹤0.01%	1401
2021 Q2	$11K	Hold	578	–	–	﹤0.01%	1359
2021 Q1	$11K	Hold	578	–	–	﹤0.01%	1330
2020 Q4	$12K	Hold	578	–	–	﹤0.01%	1248
2020 Q3	$13K	Hold	578	–	–	﹤0.01%	1205
2020 Q2	$12K	Hold	578	–	–	﹤0.01%	1240
2020 Q1	$7K	Hold	578	–	–	﹤0.01%	1360
2019 Q4	$10K	Hold	578	–	–	﹤0.01%	1433
2019 Q3	$9K	Hold	578	–	–	﹤0.01%	1431
2019 Q2	$8K	Hold	578	–	–	﹤0.01%	1483
2019 Q1	$7K	Hold	578	–	–	﹤0.01%	1405
2018 Q4	$7K	Hold	578	–	–	﹤0.01%	1375
2018 Q3	$6K	Hold	578	–	–	﹤0.01%	1380
2018 Q2	$7K	Hold	578	–	–	﹤0.01%	1343
2018 Q1	$7K	Hold	578	–	–	﹤0.01%	1339
2017 Q4	$8K	Buy	+578	New	+$7.2K	﹤0.01%	1262

Other funds holding GOAU

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Benjamin F. Edwards & Company's GOAU Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q1 2022, closing a stake of 578 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in GOAU in Q4 2017 and held it in 17 quarters. The position peaked at $13K in Q3 2020. 27 funds tracked by Wall St. Rank hold GOAU as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 578 US Global GO Gold and Precious Metal Miners ETF shares in Q1 2022, an estimated $10K.
Benjamin F. Edwards & Company first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q4 2017 and held it in 17 quarters.
Benjamin F. Edwards & Company's US Global GO Gold and Precious Metal Miners ETF position peaked at $13K in Q3 2020.
27 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.