Advisory Services Network’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Advisory Services Network’s Portfolio AAAU Stock Details AAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Sell	31,618 -4,032	-11%	-$194K	0.02%	770
2025 Q4	$1.52M	Sell	35,650 -3,982	-10%	-$163K	0.02%	719
2025 Q3	$1.51M	Sell	39,632 -5,081	-11%	-$174K	0.02%	700
2025 Q2	$1.45M	Buy	44,713 +35,072	+364%	+$1.14M	0.02%	676
2025 Q1	$298K	Buy	9,641 +50	+0.5%	+$1.42K	0.01%	1302
2024 Q4	$249K	Sell	9,591 -4,576	-32%	-$120K	﹤0.01%	1393
2024 Q3	$326K	Hold	14,167	–	–	0.01%	1174
2024 Q2	$326K	Sell	14,167 -804	-5%	-$18.6K	0.01%	1174
2024 Q1	$329K	Sell	14,971 -80,925	-84%	-$1.66M	0.01%	1110
2023 Q4	$1.96M	Buy	95,896 +2,724	+3%	+$53.3K	0.05%	433
2023 Q3	$1.71M	Buy	93,172 +8,604	+10%	+$164K	0.05%	465
2023 Q2	$1.61M	Buy	84,568 +75,832	+868%	+$1.49M	0.04%	483
2023 Q1	$171K	Buy	+8,736	New	+$164K	﹤0.01%	1370
2021 Q3	–	Sell	-225	Closed	-$4K	–	1382
2021 Q2	$4K	Buy	+225	New	+$4.06K	﹤0.01%	3102
2021 Q1	–	Sell	-225	Closed	-$4K	–	1278
2020 Q4	$4K	Hold	225	–	–	﹤0.01%	2761
2020 Q3	$4K	Buy	+225	New	+$4.29K	﹤0.01%	2816
2020 Q2	–	Sell	-225	Closed	-$4K	–	1047
2020 Q1	$4K	Hold	225	–	–	﹤0.01%	2526
2019 Q4	$3K	Buy	+225	New	+$3.33K	﹤0.01%	2725

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Advisory Services Network's AAAU Position: Q1 2026 in Review

Advisory Services Network reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 11% in Q1 2026, selling an estimated $194K and leaving 31,618 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #770.

Advisory Services Network first reported a position in AAAU in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.96M in Q4 2023. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Advisory Services Network held 31,618 shares of Goldman Sachs Physical Gold ETF Shares worth $1.46M as of Q1 2026.
Advisory Services Network sold 4,032 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $194K.
Goldman Sachs Physical Gold ETF Shares made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #770 holding.
Advisory Services Network first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2019 and has held it in 18 quarters since.
Advisory Services Network's Goldman Sachs Physical Gold ETF Shares position peaked at $1.96M in Q4 2023.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.