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

Allworth 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	$854K	Buy	21,571 +2,704	+14%	+$120K	﹤0.01%	775
2026 Q1	$871K	Buy	18,867 +2,694	+17%	+$130K	﹤0.01%	748
2025 Q4	$688K	Buy	16,173 +1,406	+10%	+$57.6K	﹤0.01%	811
2025 Q3	$563K	Buy	14,767 +4,627	+46%	+$158K	﹤0.01%	855
2025 Q2	$331K	Buy	10,140 +9,988	+6,571%	+$324K	﹤0.01%	980
2025 Q1	$5.02K	Buy	+152	New	+$4.31K	﹤0.01%	2756

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

Allworth Financial's AAAU Position: Q2 2026 in Review

Allworth Financial increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 14% in Q2 2026, buying an estimated $120K and bringing the position to 21,571 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Allworth Financial first reported a position in AAAU in Q1 2025 and has held it in 6 quarters since. The position peaked at $871K in Q1 2026. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Allworth Financial held 21,571 shares of Goldman Sachs Physical Gold ETF Shares worth $854K as of Q2 2026.
Allworth Financial bought 2,704 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $120K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #775 holding.
Allworth Financial first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2025 and has held it in 6 quarters since.
Allworth Financial's Goldman Sachs Physical Gold ETF Shares position peaked at $871K in Q1 2026.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.