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Alexandria Capital’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Alexandria Capital’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
2021
Q3 		$207K Hold
11,856
– – 0.02% 244
2021
Q2 		$209K Hold
11,856
– – 0.02% 250
2021
Q1 		$201K Buy
11,856
+600
+5% +$10.7K 0.02% 252
2020
Q4 		$213K Hold
11,256
– – 0.02% 233
2020
Q3 		$212K Hold
11,256
– – 0.03% 228
2020
Q2 		$200K Buy
11,256
+300
+3% +$5.13K 0.03% 230
2020
Q1 		$172K Buy
+10,956
New +$173K 0.03% 216

Other funds holding AAAU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alexandria Capital's AAAU Position: Q3 2021 in Review

Alexandria Capital held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q3 2021 at 11,856 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #244.

Alexandria Capital first reported a position in AAAU in Q1 2020 and has held it in 7 quarters since. The position peaked at $213K in Q4 2020. 36 funds tracked by Wall St. Rank hold AAAU as of Q3 2021.

  • Alexandria Capital held 11,856 shares of Goldman Sachs Physical Gold ETF Shares worth $207K as of Q3 2021.
  • Alexandria Capital left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q3 2021.
  • Goldman Sachs Physical Gold ETF Shares made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #244 holding.
  • Alexandria Capital first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2020 and has held it in 7 quarters since.
  • Alexandria Capital's Goldman Sachs Physical Gold ETF Shares position peaked at $213K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.