Davenport & Co’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Davenport & Co’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	$242K	Hold	6,500	–	–	﹤0.01%	1267
2026 Q1	$288K	Hold	6,500	–	–	﹤0.01%	1154
2025 Q4	$277K	Hold	6,500	–	–	﹤0.01%	1113
2025 Q3	$261K	Buy	+6,500	New	+$212K	﹤0.01%	1116

Other funds holding GOAU

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davenport & Co's GOAU Position: Q2 2026 in Review

Davenport & Co held its US Global GO Gold and Precious Metal Miners ETF (GOAU) position steady in Q2 2026 at 6,500 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Davenport & Co first reported a position in GOAU in Q3 2025 and has held it in 4 quarters since. The position peaked at $288K in Q1 2026. 5 funds tracked by Wall St. Rank hold GOAU as of Q2 2026.

Davenport & Co held 6,500 shares of US Global GO Gold and Precious Metal Miners ETF worth $242K as of Q2 2026.
Davenport & Co left its US Global GO Gold and Precious Metal Miners ETF share count unchanged in Q2 2026.
US Global GO Gold and Precious Metal Miners ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1267 holding.
Davenport & Co first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q3 2025 and has held it in 4 quarters since.
Davenport & Co's US Global GO Gold and Precious Metal Miners ETF position peaked at $288K in Q1 2026.
5 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.