Prospera Financial Services’s US Gold Corp USAU Stock Holding History

Prospera Financial Services’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$650K	Sell	42,400 -1,500	-3%	-$23.7K	0.01%	939
2026 Q1	$667K	Sell	43,900 -1,350	-3%	-$24.2K	0.01%	886
2025 Q4	$878K	Sell	45,250 -1,500	-3%	-$25.6K	0.01%	723
2025 Q3	$770K	Sell	46,750 -2,650	-5%	-$33.8K	0.01%	780
2025 Q2	$603K	Sell	49,400 -1,550	-3%	-$17.1K	0.01%	842
2025 Q1	$463K	Sell	50,950 -3,450	-6%	-$28.6K	0.01%	807
2024 Q4	$333K	Sell	54,400 -100	-0.2%	-$662	0.01%	887
2024 Q3	$317K	Buy	54,500 +2,000	+4%	+$11.2K	0.01%	903
2024 Q2	$271K	Buy	52,500 +40,000	+320%	+$198K	0.01%	957
2024 Q1	$45.9K	Buy	+12,500	New	+$45.7K	﹤0.01%	1077

Other funds holding USAU

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prospera Financial Services's USAU Position: Q2 2026 in Review

Prospera Financial Services reduced its US Gold Corp (USAU) stake by 3.4% in Q2 2026, selling an estimated $23.7K and leaving 42,400 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #939.

Prospera Financial Services first reported a position in USAU in Q1 2024 and has held it in 10 quarters since. The position peaked at $878K in Q4 2025. 99 funds tracked by Wall St. Rank hold USAU as of Q2 2026.

Prospera Financial Services held 42,400 shares of US Gold Corp worth $650K as of Q2 2026.
Prospera Financial Services sold 1,500 US Gold Corp shares in Q2 2026, an estimated $23.7K.
US Gold Corp made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #939 holding.
Prospera Financial Services first reported a position in US Gold Corp in Q1 2024 and has held it in 10 quarters since.
Prospera Financial Services's US Gold Corp position peaked at $878K in Q4 2025.
99 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.