Newbridge Financial Services Group’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Newbridge Financial Services Group’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
2023 Q3	–	Sell	-275	Closed	-$4.53K	–	1342
2023 Q2	$4.53K	Hold	275	–	–	﹤0.01%	1024
2023 Q1	$4.94K	Hold	275	–	–	﹤0.01%	1073
2022 Q4	$4.26K	Hold	275	–	–	﹤0.01%	1097
2022 Q3	$4K	Hold	275	–	–	﹤0.01%	1079
2022 Q2	$4K	Hold	275	–	–	﹤0.01%	1052
2022 Q1	$6K	Hold	275	–	–	﹤0.01%	1056
2021 Q4	$5K	Hold	275	–	–	﹤0.01%	1065
2021 Q3	$4K	Hold	275	–	–	﹤0.01%	1058
2021 Q2	$5K	Hold	275	–	–	﹤0.01%	1122
2021 Q1	$5K	Hold	275	–	–	﹤0.01%	1025
2020 Q4	$5K	Sell	275 -11,600	-98%	-$247K	﹤0.01%	845
2020 Q3	$266K	Buy	+11,875	New	+$279K	0.26%	85

Other funds holding GOAU

SEA

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Newbridge Financial Services Group's GOAU Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q3 2023, closing a stake of 275 shares — an estimated $4.53K sold.

Newbridge Financial Services Group first reported a position in GOAU in Q3 2020 and held it in 12 quarters. The position peaked at $266K in Q3 2020. 34 funds tracked by Wall St. Rank hold GOAU as of Q3 2023.

Newbridge Financial Services Group reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 275 US Global GO Gold and Precious Metal Miners ETF shares in Q3 2023, an estimated $4.53K.
Newbridge Financial Services Group first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q3 2020 and held it in 12 quarters.
Newbridge Financial Services Group's US Global GO Gold and Precious Metal Miners ETF position peaked at $266K in Q3 2020.
34 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.