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

SEA

Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EFMC

Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Gladstone Institutional Advisory's GOAU Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q3 2023, closing a stake of 27,255 shares — an estimated $449K sold.

Gladstone Institutional Advisory first reported a position in GOAU in Q1 2022 and held it in 6 quarters. The position peaked at $484K in Q1 2023. 34 funds tracked by Wall St. Rank hold GOAU as of Q3 2023.

Gladstone Institutional Advisory reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 27,255 US Global GO Gold and Precious Metal Miners ETF shares in Q3 2023, an estimated $449K.
Gladstone Institutional Advisory first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q1 2022 and held it in 6 quarters.
Gladstone Institutional Advisory's US Global GO Gold and Precious Metal Miners ETF position peaked at $484K in Q1 2023.
34 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.