Old Mission Capital’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-25,430	Closed	-$746K	–	1160
2025 Q2	$746K	Buy	25,430 +3,976	+19%	+$110K	0.01%	559
2025 Q1	$538K	Buy	+21,454	New	+$469K	0.01%	579
2024 Q4	–	Sell	-22,775	Closed	-$485K	–	1024
2024 Q3	$485K	Sell	22,775 -18,519	-45%	-$379K	0.01%	758
2024 Q2	$785K	Buy	+41,294	New	+$800K	0.01%	559
2024 Q1	–	Sell	-29,682	Closed	-$505K	–	1435
2023 Q4	$505K	Buy	29,682 +16,712	+129%	+$266K	0.01%	777
2023 Q3	$192K	Buy	+12,970	New	+$211K	﹤0.01%	1040
2023 Q1	–	Sell	-29,706	Closed	-$461K	–	1545
2022 Q4	$461K	Buy	+29,706	New	+$427K	0.01%	765

Other funds holding GOAU

SEA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PWA

Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

EFMC

Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Old Mission Capital's GOAU Position: Q3 2025 in Review

Old Mission Capital sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q3 2025, closing a stake of 25,430 shares — an estimated $746K sold.

Old Mission Capital first reported a position in GOAU in Q4 2022 and held it in 7 quarters. The position peaked at $785K in Q2 2024. 45 funds tracked by Wall St. Rank hold GOAU as of Q3 2025.

Old Mission Capital reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 25,430 US Global GO Gold and Precious Metal Miners ETF shares in Q3 2025, an estimated $746K.
Old Mission Capital first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q4 2022 and held it in 7 quarters.
Old Mission Capital's US Global GO Gold and Precious Metal Miners ETF position peaked at $785K in Q2 2024.
45 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.