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

Lionsbridge Wealth 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 Q4	–	Sell	-46,265	Closed	-$986K	–	64
2024 Q3	$986K	Buy	46,265 +977	+2%	+$20K	0.78%	42
2024 Q2	$860K	Sell	45,288 -31	-0.1%	-$600	0.69%	44
2024 Q1	$808K	Sell	45,319 -843	-2%	-$13.4K	0.62%	45
2023 Q4	$785K	Buy	+46,162	New	+$735K	0.63%	48
2022 Q3	–	Sell	-71,655	Closed	-$1.03M	–	33
2022 Q2	$1.03M	Sell	71,655 -1,283	-2%	-$23.2K	1.19%	28
2022 Q1	$1.53M	Sell	72,938 -2,942	-4%	-$56.1K	1.77%	20
2021 Q4	$1.35M	Sell	75,880 -1,040	-1%	-$18.8K	1.45%	38
2021 Q3	$1.24M	Buy	76,920 +327	+0.4%	+$6K	1.34%	43
2021 Q2	$1.47M	Buy	76,593 +32,236	+73%	+$668K	1.56%	34
2021 Q1	$826K	Buy	+44,357	New	+$847K	0.81%	47
2020 Q4	–	Sell	-64,283	Closed	-$1.44M	–	52
2020 Q3	$1.44M	Buy	+64,283	New	+$1.51M	1.73%	15

Other funds holding GOAU

SEA

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

PWA

Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EFMC

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

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

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Lionsbridge Wealth Management's GOAU Position: Q4 2024 in Review

Lionsbridge Wealth Management sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q4 2024, closing a stake of 46,265 shares — an estimated $986K sold.

Lionsbridge Wealth Management first reported a position in GOAU in Q3 2020 and held it in 11 quarters. The position peaked at $1.53M in Q1 2022. 32 funds tracked by Wall St. Rank hold GOAU as of Q4 2024.

Lionsbridge Wealth Management reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q4 2024 after selling out during the quarter.
Lionsbridge Wealth Management sold 46,265 US Global GO Gold and Precious Metal Miners ETF shares in Q4 2024, an estimated $986K.
Lionsbridge Wealth Management first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q3 2020 and held it in 11 quarters.
Lionsbridge Wealth Management's US Global GO Gold and Precious Metal Miners ETF position peaked at $1.53M in Q1 2022.
32 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q4 2024.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.