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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Envestnet Asset Management's GOAU Position: Q1 2026 in Review

Envestnet Asset Management increased its US Global GO Gold and Precious Metal Miners ETF (GOAU) stake by 8% in Q1 2026, buying an estimated $80.2K and bringing the position to 22,361 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

Envestnet Asset Management first reported a position in GOAU in Q3 2022 and has held it in 13 quarters since. 43 funds tracked by Wall St. Rank hold GOAU as of Q1 2026.

  • Envestnet Asset Management held 22,361 shares of US Global GO Gold and Precious Metal Miners ETF worth $992K as of Q1 2026.
  • Envestnet Asset Management bought 1,661 US Global GO Gold and Precious Metal Miners ETF shares in Q1 2026, an estimated $80.2K.
  • US Global GO Gold and Precious Metal Miners ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3475 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 13 quarters since.
  • 43 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.