Alerus Financial’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Alerus Financial’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	$11.1M	Sell	281,513 -25,000	-8%	-$1.11M	0.49%	29
2026 Q1	$14.2M	Hold	306,513	–	–	0.7%	22
2025 Q4	$13M	Buy	306,513 +464	+0.2%	+$19K	0.64%	22
2025 Q3	$11.7M	Sell	306,049 -45,690	-13%	-$1.56M	0.59%	25
2025 Q2	$11.5M	Hold	351,739	–	–	0.83%	24
2025 Q1	$10.9M	Sell	351,739 -33,945	-9%	-$962K	0.87%	24
2024 Q4	$10M	Sell	385,684 -142,544	-27%	-$3.75M	0.77%	22
2024 Q3	$13.7M	Hold	528,228	–	–	1.01%	20
2024 Q2	$12.2M	Hold	528,228	–	–	0.91%	21
2024 Q1	$11.6M	Sell	528,228 -57	-0%	-$1.17K	0.88%	22
2023 Q4	$10.8M	Buy	+528,285	New	+$10.3M	0.88%	21

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

Alerus Financial's AAAU Position: Q2 2026 in Review

Alerus Financial reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 8.2% in Q2 2026, selling an estimated $1.11M and leaving 281,513 shares worth $11.1M. The position accounts for 0.49% of the portfolio, ranked #29.

Alerus Financial first reported a position in AAAU in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.2M in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Alerus Financial held 281,513 shares of Goldman Sachs Physical Gold ETF Shares worth $11.1M as of Q2 2026.
Alerus Financial sold 25,000 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $1.11M.
Goldman Sachs Physical Gold ETF Shares made up 0.49% of Alerus Financial's portfolio in Q2 2026, its #29 holding.
Alerus Financial first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2023 and has held it in 11 quarters since.
Alerus Financial's Goldman Sachs Physical Gold ETF Shares position peaked at $14.2M in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.