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

Citigroup’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
2021 Q3	–	Sell	-11,765	Closed	-$225K	–	5990
2021 Q2	$225K	Hold	11,765	–	–	﹤0.01%	4183
2021 Q1	$219K	Hold	11,765	–	–	﹤0.01%	3966
2020 Q4	$234K	Hold	11,765	–	–	﹤0.01%	4873
2020 Q3	$263K	Buy	+11,765	New	+$276K	﹤0.01%	4401

Other funds holding GOAU

LWM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WCG

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

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Citigroup's GOAU Position: Q3 2021 in Review

Citigroup sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q3 2021, closing a stake of 11,765 shares — an estimated $225K sold.

Citigroup first reported a position in GOAU in Q3 2020 and held it in 4 quarters. The position peaked at $263K in Q3 2020. 29 funds tracked by Wall St. Rank hold GOAU as of Q3 2021.

Citigroup reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 11,765 US Global GO Gold and Precious Metal Miners ETF shares in Q3 2021, an estimated $225K.
Citigroup first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q3 2020 and held it in 4 quarters.
Citigroup's US Global GO Gold and Precious Metal Miners ETF position peaked at $263K in Q3 2020.
29 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.