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

Stonebridge Capital 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
2023 Q2	–	Sell	-2,000	Closed	-$35.9K	–	956
2023 Q1	$35.9K	Buy	+2,000	New	+$33.2K	﹤0.01%	409

Other funds holding GOAU

SEA

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EFMC

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stonebridge Capital Advisors's GOAU Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q2 2023, closing a stake of 2,000 shares — an estimated $35.9K sold.

Stonebridge Capital Advisors first reported a position in GOAU in Q1 2023 and held it in 1 quarter. The position peaked at $35.9K in Q1 2023. 34 funds tracked by Wall St. Rank hold GOAU as of Q2 2023.

Stonebridge Capital Advisors reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,000 US Global GO Gold and Precious Metal Miners ETF shares in Q2 2023, an estimated $35.9K.
Stonebridge Capital Advisors first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q1 2023 and held it in 1 quarter.
Stonebridge Capital Advisors's US Global GO Gold and Precious Metal Miners ETF position peaked at $35.9K in Q1 2023.
34 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.