U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
Management Company · ARCX · Series S000054641 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$6.4M
- Quarter ending Mar 2026
- +$11.2M
- Trailing 12 months
- +$7.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Royal Gold Inc | 780287108 | $20.4M | 10.38 | 79,985 | EC | US |
| Franco-Nevada Corp | 351858105 | $19.9M | 10.12 | 80,370 | EC | CA |
| OR Royalties Inc | 68390D106 | $17.2M | 8.79 | 453,625 | EC | CA |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $11.6M | 5.93 | 11,630,511 | STIV | US |
| DPM Metals Inc | 26139R109 | $7.8M | 3.99 | 222,534 | EC | CA |
| Gold Fields Ltd | 38059T106 | $7.6M | 3.85 | 166,358 | EC | ZA |
| Torex Gold Resources Inc | 891054603 | $7.5M | 3.81 | 162,790 | EC | CA |
| IAMGOLD Corp | 450913108 | $7.5M | 3.81 | 396,581 | EC | CA |
| Coeur Mining Inc | 192108504 | $7.3M | 3.74 | 390,547 | EC | US |
| Wesdome Gold Mines Ltd | 95083R100 | $6.2M | 3.16 | 347,325 | EC | CA |
| Harmony Gold Mining Co Ltd | 413216300 | $6.1M | 3.12 | 397,947 | EC | ZA |
| Kinross Gold Corp | 496902404 | $6.0M | 3.04 | 195,363 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $5.9M | 3.01 | 29,133 | EC | CA |
| Barrick Mining Corp | 06849F108 | $5.8M | 2.97 | 142,865 | EC | CA |
| Alamos Gold Inc | 011532108 | $5.8M | 2.97 | 131,021 | EC | CA |
| DRDGOLD Ltd | 26152H301 | $5.7M | 2.93 | 195,545 | EC | ZA |
| OceanaGold Corp | 675222400 | $5.5M | 2.78 | 172,969 | EC | CA |
| Andean Precious Metals Corp | 03349X101 | $5.1M | 2.63 | 1,030,813 | EC | CA |
| K92 Mining Inc | 499113108 | $5.1M | 2.61 | 301,502 | EC | CA |
| First American Government Obli | 31846V336 | $4.6M | 2.34 | 4,580,785 | STIV | US |
| Centerra Gold Inc | 152006102 | $4.1M | 2.07 | 228,452 | EC | CA |
| Lundin Gold Inc | 550371108 | $4.0M | 2.04 | 52,334 | EC | CA |
| Newmont Corp | 651639106 | $4.0M | 2.03 | 36,830 | EC | US |
| Orla Mining Ltd | 68634K106 | $4.0M | 2.02 | 246,374 | EC | CA |
| Silvercorp Metals Inc | 82835P103 | $3.9M | 2.01 | 367,663 | EC | CA |
| Anglogold Ashanti Plc | — | $3.9M | 2.01 | 40,445 | EC | GB |
| Fortuna Mining Corp | 349942102 | $3.8M | 1.94 | 383,650 | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | $3.8M | 1.94 | 29,064 | EC | CA |
| Santacruz Silver Mining Ltd | 80280U205 | $3.8M | 1.91 | 431,754 | EC | CA |
| Orezone Gold Corp | 68616T109 | $3.7M | 1.89 | 2,182,800 | EC | CA |
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Stegent Equity Advisors, Inc. | $4,691,593 | 18.37% | 126,152 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,178,452 | 12.44% | 85,465 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $2,927,797 | 11.46% | 68,792 | Shares | Dec. 31, 2025 |
| WBI INVESTMENTS, LLC | $2,263,545 | 8.86% | 60,864 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,803,745 | 7.06% | 48,501 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $1,667,794 | 6.53% | 44,845 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,179,369 | 4.62% | 31,712 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $931,981 | 3.65% | 25,060 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $893,936 | 3.50% | 24,037 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $826,317 | 3.24% | 22,218 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $637,437 | 2.50% | 17,140 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $551,565 | 2.16% | 14,831 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $536,110 | 2.10% | 14,415 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $422,449 | 1.65% | 11,359 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $405,371 | 1.59% | 10,900 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $282,077 | 1.10% | 7,585 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $264,347 | 1.03% | 7,108 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $255,114 | 1.00% | 6,860 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $242,404 | 0.95% | 6,518 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $241,735 | 0.95% | 6,500 | Shares | June 30, 2026 |
| Weaver Consulting Group | $241,735 | 0.95% | 6,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232,140 | 0.91% | 6,242 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $221,860 | 0.87% | 5,972 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $186,333 | 0.73% | 5,011 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $83,000 | 0.32% | 2,226 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $58,388 | 0.23% | 1,570 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $50,021 | 0.20% | 1,345 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $45,792 | 0.18% | 2,243 | Shares | Dec. 31, 2024 |
| North Star Investment Management Corp. | $37,190 | 0.15% | 1,000 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $22,128 | 0.09% | 595 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $18,595 | 0.07% | 500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,595 | 0.07% | 500 | Shares | June 30, 2026 |
| UBS Group AG | $18,483 | 0.07% | 497 | Shares | June 30, 2026 |
| Allworth Financial LP | $17,896 | 0.07% | 481 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,773 | 0.07% | 451 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,289 | 0.06% | 438 | Shares | June 30, 2026 |
| CWM, LLC | $13,308 | 0.05% | 300 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $13,017 | 0.05% | 350 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $11,455 | 0.04% | 308 | Shares | June 30, 2026 |
| FMR LLC | $4,748 | 0.02% | 128 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $3,124 | 0.01% | 84 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,863 | 0.01% | 77 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,897 | 0.01% | 51 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,459 | 0.01% | 39,240 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $744 | 0.00% | 20 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | Shares | June 30, 2026 |
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