Weaver Consulting Group’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Weaver Consulting Group’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	$242K	Hold	6,500	–	–	0.05%	261
2026 Q1	$288K	Sell	6,500 -1,500	-19%	-$72.4K	0.07%	210
2025 Q4	$340K	Hold	8,000	–	–	0.08%	180
2025 Q3	$322K	Sell	8,000 -1,000	-11%	-$32.6K	0.08%	177
2025 Q2	$264K	Sell	9,000 -1,000	-10%	-$27.7K	0.07%	199
2025 Q1	$251K	Sell	10,000 -2,000	-17%	-$43.7K	0.08%	194
2024 Q4	$227K	Hold	12,000	–	–	0.07%	198
2024 Q3	$256K	Hold	12,000	–	–	0.08%	184
2024 Q2	$228K	Sell	12,000 -6,781	-36%	-$131K	0.08%	182
2024 Q1	$335K	Hold	18,781	–	–	0.12%	144
2023 Q4	$319K	Hold	18,781	–	–	0.13%	139
2023 Q3	$279K	Hold	18,781	–	–	0.13%	142
2023 Q2	$310K	Hold	18,781	–	–	0.14%	135
2023 Q1	$337K	Hold	18,781	–	–	0.15%	124
2022 Q4	$291K	Hold	18,781	–	–	0.15%	133
2022 Q3	$239K	Hold	18,781	–	–	0.14%	141
2022 Q2	$271K	Hold	18,781	–	–	0.15%	130
2022 Q1	$394K	Sell	18,781 -1,919	-9%	-$36.6K	0.19%	103
2021 Q4	$369K	Hold	20,700	–	–	0.18%	107
2021 Q3	$335K	Hold	20,700	–	–	0.18%	104
2021 Q2	$396K	Buy	+20,700	New	+$429K	0.22%	91

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

Weaver Consulting Group's GOAU Position: Q2 2026 in Review

Weaver Consulting Group held its US Global GO Gold and Precious Metal Miners ETF (GOAU) position steady in Q2 2026 at 6,500 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #261.

Weaver Consulting Group first reported a position in GOAU in Q2 2021 and has held it in 21 quarters since. The position peaked at $396K in Q2 2021. 45 funds tracked by Wall St. Rank hold GOAU as of Q2 2026.

Weaver Consulting Group held 6,500 shares of US Global GO Gold and Precious Metal Miners ETF worth $242K as of Q2 2026.
Weaver Consulting Group left its US Global GO Gold and Precious Metal Miners ETF share count unchanged in Q2 2026.
US Global GO Gold and Precious Metal Miners ETF made up 0.05% of Weaver Consulting Group's portfolio in Q2 2026, its #261 holding.
Weaver Consulting Group first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q2 2021 and has held it in 21 quarters since.
Weaver Consulting Group's US Global GO Gold and Precious Metal Miners ETF position peaked at $396K in Q2 2021.
45 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.