North Star Investment Management’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

North Star Investment 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
2026 Q2	$37.2K	Hold	1,000	–	–	﹤0.01%	808
2026 Q1	$44.4K	Hold	1,000	–	–	﹤0.01%	760
2025 Q4	$42.6K	Hold	1,000	–	–	﹤0.01%	704
2025 Q3	$40.2K	Hold	1,000	–	–	﹤0.01%	699
2025 Q2	$29.3K	Hold	1,000	–	–	﹤0.01%	738
2025 Q1	$25.1K	Hold	1,000	–	–	﹤0.01%	726
2024 Q4	$18.9K	Hold	1,000	–	–	﹤0.01%	769
2024 Q3	$21.3K	Hold	1,000	–	–	﹤0.01%	721
2024 Q2	$19K	Hold	1,000	–	–	﹤0.01%	726
2024 Q1	$17.8K	Hold	1,000	–	–	﹤0.01%	766
2023 Q4	$17K	Hold	1,000	–	–	﹤0.01%	743
2023 Q3	$14.8K	Hold	1,000	–	–	﹤0.01%	766
2023 Q2	$16.5K	Hold	1,000	–	–	﹤0.01%	765
2023 Q1	$18K	Hold	1,000	–	–	﹤0.01%	774
2022 Q4	$15.5K	Hold	1,000	–	–	﹤0.01%	777
2022 Q3	$13K	Hold	1,000	–	–	﹤0.01%	758
2022 Q2	$14K	Hold	1,000	–	–	﹤0.01%	760
2022 Q1	$21K	Hold	1,000	–	–	﹤0.01%	733
2021 Q4	$18K	Hold	1,000	–	–	﹤0.01%	787
2021 Q3	$16K	Hold	1,000	–	–	﹤0.01%	777
2021 Q2	$19K	Hold	1,000	–	–	﹤0.01%	746
2021 Q1	$19K	Hold	1,000	–	–	﹤0.01%	701
2020 Q4	$20K	Hold	1,000	–	–	﹤0.01%	674
2020 Q3	$22K	Buy	+1,000	New	+$23.5K	﹤0.01%	646

Other funds holding GOAU

SEA

Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

North Star Investment Management's GOAU Position: Q2 2026 in Review

North Star Investment Management held its US Global GO Gold and Precious Metal Miners ETF (GOAU) position steady in Q2 2026 at 1,000 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

North Star Investment Management first reported a position in GOAU in Q3 2020 and has held it in 24 quarters since. The position peaked at $44.4K in Q1 2026. 14 funds tracked by Wall St. Rank hold GOAU as of Q2 2026.

North Star Investment Management held 1,000 shares of US Global GO Gold and Precious Metal Miners ETF worth $37.2K as of Q2 2026.
North Star Investment Management left its US Global GO Gold and Precious Metal Miners ETF share count unchanged in Q2 2026.
US Global GO Gold and Precious Metal Miners ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #808 holding.
North Star Investment Management first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q3 2020 and has held it in 24 quarters since.
North Star Investment Management's US Global GO Gold and Precious Metal Miners ETF position peaked at $44.4K in Q1 2026.
14 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.