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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
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

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
LPL Financial San Diego, California $376B 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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return