Simplex Trading’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Simplex Trading’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	$2.86K	Sell	77 -4,059	-98%	-$173K	﹤0.01%	8472
2026 Q1	$183K	Buy	4,136 +2,216	+115%	+$107K	﹤0.01%	4402
2025 Q4	$81.7K	Buy	1,920 +894	+87%	+$36K	﹤0.01%	5194
2025 Q3	$41K	Buy	1,026 +519	+102%	+$16.9K	﹤0.01%	6651
2025 Q2	$14K	Buy	+507	New	+$14.1K	﹤0.01%	7058
2024 Q4	–	Sell	-185	Closed	-$3K	–	8931
2024 Q3	$3K	Buy	+185	New	+$3.78K	﹤0.01%	7835
2022 Q3	–	Sell	-204	Closed	-$2K	–	10268
2022 Q2	$2K	Buy	+204	New	+$3.69K	﹤0.01%	9349
2022 Q1	–	Sell	-400	Closed	-$7K	–	10751
2021 Q4	$7K	Buy	+400	New	+$7.22K	﹤0.01%	9301

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

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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 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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Simplex Trading's GOAU Position: Q2 2026 in Review

Simplex Trading reduced its US Global GO Gold and Precious Metal Miners ETF (GOAU) stake by 98% in Q2 2026, selling an estimated $173K and leaving 77 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #8472.

Simplex Trading first reported a position in GOAU in Q4 2021 and has held it in 8 quarters since. The position peaked at $183K in Q1 2026. 44 funds tracked by Wall St. Rank hold GOAU as of Q2 2026.

Simplex Trading held 77 shares of US Global GO Gold and Precious Metal Miners ETF worth $2.86K as of Q2 2026.
Simplex Trading sold 4,059 US Global GO Gold and Precious Metal Miners ETF shares in Q2 2026, an estimated $173K.
US Global GO Gold and Precious Metal Miners ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8472 holding.
Simplex Trading first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q4 2021 and has held it in 8 quarters since.
Simplex Trading's US Global GO Gold and Precious Metal Miners ETF position peaked at $183K in Q1 2026.
44 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.