Osaic Holdings
GOAU icon

Osaic Holdings’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Osaic Holdings’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 		$864K Buy
23,218
+1,473
+7% +$63K ﹤0.01% 3155
2026
Q1 		$965K Buy
21,745
+15,006
+223% +$725K ﹤0.01% 2740
2025
Q4 		$287K Buy
6,739
+4
+0.1% +$161 ﹤0.01% 3854
2025
Q3 		$229K Hold
6,735
– – ﹤0.01% 4098
2025
Q2 		$198K Sell
6,735
-496
-7% -$13.8K ﹤0.01% 3953
2025
Q1 		$181K Buy
7,231
+596
+9% +$13K ﹤0.01% 3713
2024
Q4 		$126K Buy
6,635
+5,102
+333% +$108K ﹤0.01% 4008
2024
Q3 		$32.7K Sell
1,533
-400
-21% -$8.18K ﹤0.01% 5047
2024
Q2 		$36.7K Buy
1,933
+165
+9% +$3.19K ﹤0.01% 4922
2024
Q1 		$31.5K Sell
1,768
-1,391
-44% -$22.2K ﹤0.01% 5070
2023
Q4 		$53.7K Sell
3,159
-4,338
-58% -$69.1K ﹤0.01% 4862
2023
Q3 		$111K Buy
7,497
+2,338
+45% +$38K ﹤0.01% 4428
2023
Q2 		$85K Buy
5,159
+851
+20% +$15.7K ﹤0.01% 4558
2023
Q1 		$77.4K Hold
4,308
– – ﹤0.01% 4652
2022
Q4 		$67K Hold
4,308
– – ﹤0.01% 4725
2022
Q3 		$55K Hold
4,308
– – ﹤0.01% 4822
2022
Q2 		$62K Buy
4,308
+450
+12% +$8.14K ﹤0.01% 4782
2022
Q1 		$82K Buy
3,858
+675
+21% +$12.9K ﹤0.01% 4745
2021
Q4 		$57K Sell
3,183
-871
-21% -$15.7K ﹤0.01% 5044
2021
Q3 		$65K Buy
4,054
+1,256
+45% +$23.1K ﹤0.01% 4912
2021
Q2 		$54K Sell
2,798
-805
-22% -$16.7K ﹤0.01% 4985
2021
Q1 		$67K Sell
3,603
-4,206
-54% -$80.3K ﹤0.01% 4661
2020
Q4 		$155K Sell
7,809
-2,290
-23% -$48.8K ﹤0.01% 3705
2020
Q3 		$226K Buy
10,099
+506
+5% +$11.9K ﹤0.01% 3131
2020
Q2 		$199K Buy
9,593
+600
+7% +$10.9K ﹤0.01% 3139
2020
Q1 		$110K Buy
+8,993
New +$141K ﹤0.01% 3391

Other funds holding GOAU

SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's GOAU Position: Q2 2026 in Review

Osaic Holdings increased its US Global GO Gold and Precious Metal Miners ETF (GOAU) stake by 6.8% in Q2 2026, buying an estimated $63K and bringing the position to 23,218 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

Osaic Holdings first reported a position in GOAU in Q1 2020 and has held it in 26 quarters since. The position peaked at $965K in Q1 2026. 45 funds tracked by Wall St. Rank hold GOAU as of Q2 2026.

  • Osaic Holdings held 23,218 shares of US Global GO Gold and Precious Metal Miners ETF worth $864K as of Q2 2026.
  • Osaic Holdings bought 1,473 US Global GO Gold and Precious Metal Miners ETF shares in Q2 2026, an estimated $63K.
  • US Global GO Gold and Precious Metal Miners ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3155 holding.
  • Osaic Holdings first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's US Global GO Gold and Precious Metal Miners ETF position peaked at $965K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.