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COMPASS FINANCIAL MANAGEMENT LLC’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
Q2 		$483 Buy
+13
New +$556 ﹤0.01% 1416

Other funds holding GOAU

SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's GOAU Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q2 2026: 13 shares worth $483. The stake represents ﹤0.01% of the portfolio and ranks #1416 among its holdings.

28 funds tracked by Wall St. Rank hold GOAU as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 13 shares of US Global GO Gold and Precious Metal Miners ETF worth $483 as of Q2 2026.
  • US Global GO Gold and Precious Metal Miners ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • US Global GO Gold and Precious Metal Miners ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1416 holding.
  • 28 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.