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 Q1	$324K	Buy	+7,297	New	+$352K	0.01%	1041

Other funds holding GOAU

SEA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MSL

MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

EFMC

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

GTS Securities's GOAU Position: Q1 2026 in Review

GTS Securities opened a new position in US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q1 2026: 7,297 shares worth $324K. The stake represents 0.01% of the portfolio and ranks #1041 among its holdings.

43 funds tracked by Wall St. Rank hold GOAU as of Q1 2026.

GTS Securities held 7,297 shares of US Global GO Gold and Precious Metal Miners ETF worth $324K as of Q1 2026.
US Global GO Gold and Precious Metal Miners ETF was a new GTS Securities position in Q1 2026.
US Global GO Gold and Precious Metal Miners ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1041 holding.
43 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.