Kestra Advisory Services’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Kestra Advisory Services’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	–	Sell	-494	Closed	-$21K	–	3630
2025 Q4	$21K	Buy	+494	New	+$19.9K	﹤0.01%	4486
2021 Q1	–	Sell	-13,238	Closed	-$264K	–	1935
2020 Q4	$264K	Hold	13,238	–	–	﹤0.01%	1534
2020 Q3	$296K	Buy	+13,238	New	+$311K	0.01%	1116

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

Kestra Advisory Services's GOAU Position: Q1 2026 in Review

Kestra Advisory Services sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q1 2026, closing a stake of 494 shares — an estimated $21K sold.

Kestra Advisory Services first reported a position in GOAU in Q3 2020 and held it in 3 quarters. The position peaked at $296K in Q3 2020. 43 funds tracked by Wall St. Rank hold GOAU as of Q1 2026.

Kestra Advisory Services reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 494 US Global GO Gold and Precious Metal Miners ETF shares in Q1 2026, an estimated $21K.
Kestra Advisory Services first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q3 2020 and held it in 3 quarters.
Kestra Advisory Services's US Global GO Gold and Precious Metal Miners ETF position peaked at $296K in Q3 2020.
43 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.