U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
Perusahaan Manajemen · ARCX · Seri S000054641 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$6.4M
- Kuartal berakhir Mar 2026
- +$11.2M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Stegent Equity Advisors, Inc. | $4.691.593 | 18,37% | 126.152 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.178.452 | 12,44% | 85.465 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $2.927.797 | 11,46% | 68.792 | Saham | 31 Des. 2025 |
| WBI INVESTMENTS, LLC | $2.263.545 | 8,86% | 60.864 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.803.745 | 7,06% | 48.501 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $1.667.794 | 6,53% | 44.845 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.179.369 | 4,62% | 31.712 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $931.981 | 3,65% | 25.060 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $893.936 | 3,50% | 24.037 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $826.317 | 3,24% | 22.218 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $637.437 | 2,50% | 17.140 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $551.565 | 2,16% | 14.831 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $536.110 | 2,10% | 14.415 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $422.449 | 1,65% | 11.359 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $405.371 | 1,59% | 10.900 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $282.077 | 1,10% | 7.585 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $264.347 | 1,03% | 7.108 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $255.114 | 1,00% | 6.860 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $242.404 | 0,95% | 6.518 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $241.735 | 0,95% | 6.500 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $241.735 | 0,95% | 6.500 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232.140 | 0,91% | 6.242 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $221.860 | 0,87% | 5.972 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $186.333 | 0,73% | 5.011 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $83.000 | 0,32% | 2.226 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $58.388 | 0,23% | 1.570 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $50.021 | 0,20% | 1.345 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $45.792 | 0,18% | 2.243 | Saham | 31 Des. 2024 |
| North Star Investment Management Corp. | $37.190 | 0,15% | 1.000 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $22.128 | 0,09% | 595 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $18.595 | 0,07% | 500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.595 | 0,07% | 500 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.483 | 0,07% | 497 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $17.896 | 0,07% | 481 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.773 | 0,07% | 451 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.289 | 0,06% | 438 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.308 | 0,05% | 300 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $13.017 | 0,05% | 350 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $11.455 | 0,04% | 308 | Saham | 30 Juni 2026 |
| FMR LLC | $4.748 | 0,02% | 128 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $3.124 | 0,01% | 84 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.863 | 0,01% | 77 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.897 | 0,01% | 51 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.459 | 0,01% | 39.240 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $744 | 0,00% | 20 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HYXF iShares ESG Advanced High Yield… | $196.2M |
| GLOF iShares Global Equity Factor ETF | $196.4M |
| EDC Direxion Daily MSCI Emerging Ma… Leverage/Terbalik | $197.8M |
| IG Principal Investment Grade Corp… | $199.1M |
| ETHT ProShares Ultra Ether ETF Leverage/Terbalik | $199.3M |
| FINX Global X FinTech ETF | $195.6M |
| SGLC SGI U.S. Large Cap Core ETF | $194.9M |
| APRW AllianzIM U.S. Equity Buffer20 … | $194.1M |
| SRHQ SRH U.S. Quality GARP ETF | $192.9M |
| HIDV AB US High Dividend ETF | $191.9M |