Parallel Advisors’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Parallel Advisors’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 Q2	–	Sell	-371	Closed	-$6.61K	–	3359
2024 Q1	$6.61K	Hold	371	–	–	﹤0.01%	2443
2023 Q4	$6.3K	Buy	371 +4	+1%	+$64	﹤0.01%	2459
2023 Q3	$5.45K	Hold	367	–	–	﹤0.01%	2474
2023 Q2	$6.05K	Hold	367	–	–	﹤0.01%	2367
2023 Q1	$6.6K	Hold	367	–	–	﹤0.01%	2309
2022 Q4	$5.69K	Buy	367 +5	+1%	+$72	﹤0.01%	2277
2022 Q3	$5K	Hold	362	–	–	﹤0.01%	2291
2022 Q2	$5K	Hold	362	–	–	﹤0.01%	2260
2022 Q1	$8K	Hold	362	–	–	﹤0.01%	2113
2021 Q4	$6K	Buy	+362	New	+$6.54K	﹤0.01%	2319

Other funds holding GOAU

SEA

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

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

EFMC

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

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Parallel Advisors's GOAU Position: Q2 2024 in Review

Parallel Advisors sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q2 2024, closing a stake of 371 shares — an estimated $6.61K sold.

Parallel Advisors first reported a position in GOAU in Q4 2021 and held it in 10 quarters. The position peaked at $8K in Q1 2022. 31 funds tracked by Wall St. Rank hold GOAU as of Q2 2024.

Parallel Advisors reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q2 2024 after selling out during the quarter.
Parallel Advisors sold 371 US Global GO Gold and Precious Metal Miners ETF shares in Q2 2024, an estimated $6.61K.
Parallel Advisors first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q4 2021 and held it in 10 quarters.
Parallel Advisors's US Global GO Gold and Precious Metal Miners ETF position peaked at $8K in Q1 2022.
31 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.