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Apollon Wealth Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Apollon 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
Q1 		$1.8M Buy
38,981
+2
+0% +$96 0.03% 418
2025
Q4 		$1.66M Sell
38,979
-4,430
-10% -$182K 0.03% 411
2025
Q3 		$1.65M Buy
43,409
+2
+0% +$68 0.03% 426
2025
Q2 		$1.42M Buy
43,407
+226
+0.5% +$7.34K 0.03% 447
2025
Q1 		$1.33M Buy
43,181
+24,274
+128% +$688K 0.03% 425
2024
Q4 		$490K Hold
18,907
– – 0.01% 765
2024
Q3 		$492K Hold
18,907
– – 0.01% 730
2024
Q2 		$435K Buy
18,907
+2,859
+18% +$66.1K 0.01% 736
2024
Q1 		$353K Sell
16,048
-1
-0% -$21 0.01% 812
2023
Q4 		$328K Buy
16,049
+4
+0% +$78 0.01% 806
2023
Q3 		$294K Sell
16,045
-3,235
-17% -$61.8K 0.01% 709
2023
Q2 		$367K Sell
19,280
-942
-5% -$18.5K 0.02% 685
2023
Q1 		$395K Sell
20,222
-2,294
-10% -$43.1K 0.02% 600
2022
Q4 		$407K Sell
22,516
-519
-2% -$8.91K 0.03% 577
2022
Q3 		$380K Sell
23,035
-5,158
-18% -$88.4K 0.03% 527
2022
Q2 		$506K Buy
28,193
+6,027
+27% +$112K 0.04% 421
2022
Q1 		$426K Hold
22,166
– – 0.03% 501
2021
Q4 		$403K Buy
+22,166
New +$396K 0.03% 510

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 $377B 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 $14.1B AUM 25.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Apollon Wealth Management's AAAU Position: Q1 2026 in Review

Apollon Wealth Management increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 0.01% in Q1 2026, buying an estimated $96 and bringing the position to 38,981 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #418.

Apollon Wealth Management first reported a position in AAAU in Q4 2021 and has held it in 18 quarters since. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Apollon Wealth Management held 38,981 shares of Goldman Sachs Physical Gold ETF Shares worth $1.8M as of Q1 2026.
  • Apollon Wealth Management bought 2 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $96.
  • Goldman Sachs Physical Gold ETF Shares made up 0.03% of Apollon Wealth Management's portfolio in Q1 2026, its #418 holding.
  • Apollon Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2021 and has held it in 18 quarters since.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.