Holistic Planning’s U.S. GoldMining Inc Warrant USGOW Stock Holding History

Holistic Planning’s Portfolio USGOW Stock Details USGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$6.69K	–	308
2025 Q4	$6.69K	Buy	+10,000	New	+$10.2K	﹤0.01%	277

Other funds holding USGOW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Holistic Planning's USGOW Position: Q1 2026 in Review

Holistic Planning sold out of U.S. GoldMining Inc Warrant (USGOW) in Q1 2026, closing a stake of 10,000 shares — an estimated $6.69K sold.

Holistic Planning first reported a position in USGOW in Q4 2025 and held it in 1 quarter. The position peaked at $6.69K in Q4 2025. 4 funds tracked by Wall St. Rank hold USGOW as of Q1 2026.

Holistic Planning reported no remaining U.S. GoldMining Inc Warrant position as of Q1 2026 after selling out during the quarter.
Holistic Planning sold 10,000 U.S. GoldMining Inc Warrant shares in Q1 2026, an estimated $6.69K.
Holistic Planning first reported a position in U.S. GoldMining Inc Warrant in Q4 2025 and held it in 1 quarter.
Holistic Planning's U.S. GoldMining Inc Warrant position peaked at $6.69K in Q4 2025.
4 funds tracked by Wall St. Rank held U.S. GoldMining Inc Warrant as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.