AE Wealth Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

AE Wealth Management’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	$318K	Sell	6,891 -10,980	-61%	-$528K	﹤0.01%	1344
2025 Q4	$760K	Buy	+17,871	New	+$732K	﹤0.01%	891
2024 Q1	–	Sell	-509,197	Closed	-$10.2M	–	1142
2023 Q4	$10.2M	Sell	509,197 -297,658	-37%	-$5.83M	0.05%	387
2023 Q3	$14.8M	Buy	806,855 +80,322	+11%	+$1.53M	0.09%	274
2023 Q2	$13.8M	Buy	726,533 +91,414	+14%	+$1.79M	0.08%	289
2023 Q1	$12.4M	Buy	635,119 +39,770	+7%	+$746K	0.08%	302
2022 Q4	$10.8M	Buy	595,349 +126,828	+27%	+$2.18M	0.08%	301
2022 Q3	$7.73M	Buy	468,521 +318,050	+211%	+$5.45M	0.06%	334
2022 Q2	$2.7M	Buy	+150,471	New	+$2.8M	0.02%	568

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

AE Wealth Management's AAAU Position: Q1 2026 in Review

AE Wealth Management reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 61% in Q1 2026, selling an estimated $528K and leaving 6,891 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

AE Wealth Management first reported a position in AAAU in Q2 2022 and has held it in 9 quarters since. The position peaked at $14.8M in Q3 2023. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

AE Wealth Management held 6,891 shares of Goldman Sachs Physical Gold ETF Shares worth $318K as of Q1 2026.
AE Wealth Management sold 10,980 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $528K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1344 holding.
AE Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2022 and has held it in 9 quarters since.
AE Wealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $14.8M in Q3 2023.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.