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

Stegent Equity 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
2026
Q1 		$5.76M Buy
129,807
+4,708
+4% +$227K 4.91% 1
2025
Q4 		$5.32M Sell
125,099
-20,027
-14% -$807K 4.15% 4
2025
Q3 		$5.84M Buy
145,126
+2,362
+2% +$77K 4.75% 1
2025
Q2 		$4.19M Sell
142,764
-28,725
-17% -$796K 3.71% 2
2025
Q1 		$4.3M Buy
171,489
+1,961
+1% +$42.8K 4.37% 2
2024
Q4 		$3.21M Buy
169,528
+17,303
+11% +$367K 3.26% 7
2024
Q3 		$3.24M Sell
152,225
-50,233
-25% -$1.03M 3.58% 6
2024
Q2 		$3.85M Sell
202,458
-12,890
-6% -$250K 4.01% 5
2024
Q1 		$3.84M Sell
215,348
-52,166
-20% -$831K 3.9% 6
2023
Q4 		$4.55M Buy
267,514
+6,039
+2% +$96.1K 5.38% 1
2023
Q3 		$3.88M Sell
261,475
-832
-0.3% -$13.5K 4.9% 4
2023
Q2 		$4.32M Buy
262,307
+86,975
+50% +$1.61M 4.84% 5
2023
Q1 		$3.15M Buy
175,332
+13,202
+8% +$219K 3.13% 5
2022
Q4 		$2.51M Sell
162,130
-4,392
-3% -$63.1K 3.01% 6
2022
Q3 		$2.12M Buy
+166,522
New +$2.25M 3.18% 9

Other funds holding GOAU

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stegent Equity Advisors's GOAU Position: Q1 2026 in Review

Stegent Equity Advisors increased its US Global GO Gold and Precious Metal Miners ETF (GOAU) stake by 3.8% in Q1 2026, buying an estimated $227K and bringing the position to 129,807 shares worth $5.76M. The position accounts for 4.91% of the portfolio, ranked #1.

Stegent Equity Advisors first reported a position in GOAU in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.84M in Q3 2025. 43 funds tracked by Wall St. Rank hold GOAU as of Q1 2026.

  • Stegent Equity Advisors held 129,807 shares of US Global GO Gold and Precious Metal Miners ETF worth $5.76M as of Q1 2026.
  • Stegent Equity Advisors bought 4,708 US Global GO Gold and Precious Metal Miners ETF shares in Q1 2026, an estimated $227K.
  • US Global GO Gold and Precious Metal Miners ETF made up 4.91% of Stegent Equity Advisors's portfolio in Q1 2026, its #1 holding.
  • Stegent Equity Advisors first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q3 2022 and has held it in 15 quarters since.
  • Stegent Equity Advisors's US Global GO Gold and Precious Metal Miners ETF position peaked at $5.84M in Q3 2025.
  • 43 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.