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

Highlander Capital Management’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
2024
Q1 		$148K Sell
8,293
-700
-8% -$11.2K 0.05% 242
2023
Q4 		$153K Sell
8,993
-1,375
-13% -$21.9K 0.05% 231
2023
Q3 		$154K Hold
10,368
– – 0.06% 218
2023
Q2 		$171K Hold
10,368
– – 0.08% 173
2023
Q1 		$186K Hold
10,368
– – 0.09% 166
2022
Q4 		$161K Buy
10,368
+39
+0.4% +$561 0.08% 171
2022
Q3 		$131K Hold
10,329
– – 0.08% 173
2022
Q2 		$149K Hold
10,329
– – 0.08% 166
2022
Q1 		$217K Sell
10,329
-1,215
-11% -$23.2K 0.1% 143
2021
Q4 		$206K Sell
11,544
-215
-2% -$3.88K 0.1% 144
2021
Q3 		$190K Sell
11,759
-1,000
-8% -$18.4K 0.1% 145
2021
Q2 		$244K Buy
12,759
+100
+0.8% +$2.07K 0.12% 126
2021
Q1 		$236K Sell
12,659
-845
-6% -$16.1K 0.12% 118
2020
Q4 		$269K Sell
13,504
-1,500
-10% -$32K 0.15% 115
2020
Q3 		$335K Hold
15,004
– – 0.2% 104
2020
Q2 		$313K Buy
15,004
+400
+3% +$7.26K 0.2% 109
2020
Q1 		$178K Buy
14,604
+1,300
+10% +$20.3K 0.13% 141
2019
Q4 		$234K Sell
13,304
-496
-4% -$7.93K 0.13% 132
2019
Q3 		$211K Sell
13,800
-1,000
-7% -$16K 0.13% 140
2019
Q2 		$208K Buy
14,800
+450
+3% +$5.6K 0.13% 146
2019
Q1 		$185K Hold
14,350
– – 0.11% 161
2018
Q4 		$164K Sell
14,350
-1,150
-7% -$12.3K 0.11% 173
2018
Q3 		$164K Hold
15,500
– – 0.09% 199
2018
Q2 		$197K Buy
15,500
+250
+2% +$3.22K 0.11% 179
2018
Q1 		$193K Buy
15,250
+6,250
+69% +$78.5K 0.11% 179
2017
Q4 		$117K Buy
9,000
+6,800
+309% +$84.7K 0.09% 228
2017
Q3 		$28K Buy
+2,200
New +$27.5K 0.02% 441

Other funds holding GOAU

SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Highlander Capital Management's GOAU Position: Q1 2024 in Review

Highlander Capital Management reduced its US Global GO Gold and Precious Metal Miners ETF (GOAU) stake by 7.8% in Q1 2024, selling an estimated $11.2K and leaving 8,293 shares worth $148K. The position accounts for 0.05% of the portfolio, ranked #242.

Highlander Capital Management first reported a position in GOAU in Q3 2017 and has held it in 27 quarters since. The position peaked at $335K in Q3 2020. 32 funds tracked by Wall St. Rank hold GOAU as of Q1 2024.

  • Highlander Capital Management held 8,293 shares of US Global GO Gold and Precious Metal Miners ETF worth $148K as of Q1 2024.
  • Highlander Capital Management sold 700 US Global GO Gold and Precious Metal Miners ETF shares in Q1 2024, an estimated $11.2K.
  • US Global GO Gold and Precious Metal Miners ETF made up 0.05% of Highlander Capital Management's portfolio in Q1 2024, its #242 holding.
  • Highlander Capital Management first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q3 2017 and has held it in 27 quarters since.
  • Highlander Capital Management's US Global GO Gold and Precious Metal Miners ETF position peaked at $335K in Q3 2020.
  • 32 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.