Gladstone Institutional Advisory’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Gladstone Institutional Advisory’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
2023 Q3	–	Sell	-27,255	Closed	-$449K	–	640
2023 Q2	$449K	Buy	27,255 +311	+1%	+$5.74K	0.03%	423
2023 Q1	$484K	Sell	26,944 -2,984	-10%	-$49.6K	0.03%	412
2022 Q4	$464K	Buy	29,928 +10,261	+52%	+$147K	0.03%	415
2022 Q3	$250K	Buy	19,667 +458	+2%	+$6.18K	0.02%	539
2022 Q2	$277K	Buy	19,209 +555	+3%	+$10K	0.02%	528
2022 Q1	$391K	Buy	+18,654	New	+$356K	0.03%	483

Other funds holding GOAU

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return