GS
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GTS Securities’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

GTS Securities’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 		– Sell
-7,297
Closed -$324K – 1566
2026
Q1 		$324K Buy
+7,297
New +$352K 0.01% 1041

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

GTS Securities's GOAU Position: Q2 2026 in Review

GTS Securities sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q2 2026, closing a stake of 7,297 shares — an estimated $324K sold.

GTS Securities first reported a position in GOAU in Q1 2026 and held it in 1 quarter. The position peaked at $324K in Q1 2026. 45 funds tracked by Wall St. Rank hold GOAU as of Q2 2026.

  • GTS Securities reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 7,297 US Global GO Gold and Precious Metal Miners ETF shares in Q2 2026, an estimated $324K.
  • GTS Securities first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q1 2026 and held it in 1 quarter.
  • GTS Securities's US Global GO Gold and Precious Metal Miners ETF position peaked at $324K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.