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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
Q2 		$4.69M Sell
126,152
-3,655
-3% -$156K 3.36% 3
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 $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
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Stegent Equity Advisors's GOAU Position: Q2 2026 in Review

Stegent Equity Advisors reduced its US Global GO Gold and Precious Metal Miners ETF (GOAU) stake by 2.8% in Q2 2026, selling an estimated $156K and leaving 126,152 shares worth $4.69M. The position accounts for 3.36% of the portfolio, ranked #3.

Stegent Equity Advisors first reported a position in GOAU in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.84M in Q3 2025. 45 funds tracked by Wall St. Rank hold GOAU as of Q2 2026.

  • Stegent Equity Advisors held 126,152 shares of US Global GO Gold and Precious Metal Miners ETF worth $4.69M as of Q2 2026.
  • Stegent Equity Advisors sold 3,655 US Global GO Gold and Precious Metal Miners ETF shares in Q2 2026, an estimated $156K.
  • US Global GO Gold and Precious Metal Miners ETF made up 3.36% of Stegent Equity Advisors's portfolio in Q2 2026, its #3 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 16 quarters since.
  • Stegent Equity Advisors's US Global GO Gold and Precious Metal Miners ETF position peaked at $5.84M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.