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 Q2	–	Sell	-5,034	Closed	-$223K	–	264
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 $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 22.96% 1-Year Est. Return

Strategic Financial Concepts's GOAU Position: Q2 2026 in Review

Strategic Financial Concepts sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q2 2026, closing a stake of 5,034 shares — an estimated $223K sold.

Strategic Financial Concepts first reported a position in GOAU in Q2 2024 and held it in 3 quarters. The position peaked at $223K in Q1 2026. 45 funds tracked by Wall St. Rank hold GOAU as of Q2 2026.

Strategic Financial Concepts reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 5,034 US Global GO Gold and Precious Metal Miners ETF shares in Q2 2026, an estimated $223K.
Strategic Financial Concepts first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q2 2024 and held it in 3 quarters.
Strategic Financial Concepts's US Global GO Gold and Precious Metal Miners ETF position peaked at $223K in Q1 2026.
45 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.