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 Q2	$211K	Sell	5,328 -1,563	-23%	-$69.5K	﹤0.01%	1694
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

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AE Wealth Management's AAAU Position: Q2 2026 in Review

AE Wealth Management reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 23% in Q2 2026, selling an estimated $69.5K and leaving 5,328 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

AE Wealth Management first reported a position in AAAU in Q2 2022 and has held it in 10 quarters since. The position peaked at $14.8M in Q3 2023. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

AE Wealth Management held 5,328 shares of Goldman Sachs Physical Gold ETF Shares worth $211K as of Q2 2026.
AE Wealth Management sold 1,563 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $69.5K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1694 holding.
AE Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2022 and has held it in 10 quarters since.
AE Wealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $14.8M in Q3 2023.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.