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Strategic Financial Concepts’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Strategic Financial Concepts’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 		$223K Buy
+5,034
New +$243K 0.06% 267
2025
Q4 		– Sell
-5,002
Closed -$201K – 184
2025
Q3 		$201K Buy
+5,002
New +$163K 0.03% 255
2024
Q3 		– Sell
-99,297
Closed -$4.95K – 421
2024
Q2 		$4.95K Buy
+99,297
New +$1.92M ﹤0.01% 482

Other funds holding GOAU

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

Strategic Financial Concepts's GOAU Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q1 2026: 5,034 shares worth $223K. The stake represents 0.06% of the portfolio and ranks #267 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in GOAU as recently as Q3 2025.

Strategic Financial Concepts first reported a position in GOAU in Q2 2024 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold GOAU as of Q1 2026.

  • Strategic Financial Concepts held 5,034 shares of US Global GO Gold and Precious Metal Miners ETF worth $223K as of Q1 2026.
  • US Global GO Gold and Precious Metal Miners ETF was a new Strategic Financial Concepts position in Q1 2026.
  • US Global GO Gold and Precious Metal Miners ETF made up 0.06% of Strategic Financial Concepts's portfolio in Q1 2026, its #267 holding.
  • Strategic Financial Concepts first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q2 2024 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.