Envestnet Asset Management
GOAU icon

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

Envestnet Asset 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
Q2 		$932K Buy
25,060
+2,699
+12% +$115K ﹤0.01% 3663
2026
Q1 		$992K Buy
22,361
+1,661
+8% +$80.2K ﹤0.01% 3475
2025
Q4 		$881K Sell
20,700
-955
-4% -$38.5K ﹤0.01% 3343
2025
Q3 		$871K Sell
21,655
-8,221
-28% -$268K ﹤0.01% 3411
2025
Q2 		$877K Sell
29,876
-7,253
-20% -$201K ﹤0.01% 3353
2025
Q1 		$932K Buy
37,129
+32
+0.1% +$699 ﹤0.01% 3257
2024
Q4 		$703K Sell
37,097
-1,187
-3% -$25.2K ﹤0.01% 3382
2024
Q3 		$816K Buy
38,284
+1,889
+5% +$38.6K ﹤0.01% 3248
2024
Q2 		$692K Buy
36,395
+5,625
+18% +$109K ﹤0.01% 3265
2024
Q1 		$548K Sell
30,770
-2,627
-8% -$41.9K ﹤0.01% 3375
2023
Q4 		$568K Buy
33,397
+7,014
+27% +$112K ﹤0.01% 3263
2023
Q3 		$392K Buy
26,383
+14,241
+117% +$232K ﹤0.01% 3382
2023
Q2 		$200K Buy
+12,142
New +$224K ﹤0.01% 3709
2022
Q4 		– Sell
-10,040
Closed -$128K – 3989
2022
Q3 		$128K Buy
+10,040
New +$136K ﹤0.01% 3688

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 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
EFMC
Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management's GOAU Position: Q2 2026 in Review

Envestnet Asset Management increased its US Global GO Gold and Precious Metal Miners ETF (GOAU) stake by 12% in Q2 2026, buying an estimated $115K and bringing the position to 25,060 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #3663.

Envestnet Asset Management first reported a position in GOAU in Q3 2022 and has held it in 14 quarters since. The position peaked at $992K in Q1 2026. 44 funds tracked by Wall St. Rank hold GOAU as of Q2 2026.

  • Envestnet Asset Management held 25,060 shares of US Global GO Gold and Precious Metal Miners ETF worth $932K as of Q2 2026.
  • Envestnet Asset Management bought 2,699 US Global GO Gold and Precious Metal Miners ETF shares in Q2 2026, an estimated $115K.
  • US Global GO Gold and Precious Metal Miners ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3663 holding.
  • Envestnet Asset Management first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q3 2022 and has held it in 14 quarters since.
  • Envestnet Asset Management's US Global GO Gold and Precious Metal Miners ETF position peaked at $992K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.