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 Q2	$1.54M	Hold	38,981	–	–	0.02%	575
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

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

Apollon Wealth Management's AAAU Position: Q2 2026 in Review

Apollon Wealth Management held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 38,981 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #575.

Apollon Wealth Management first reported a position in AAAU in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.8M in Q1 2026. 244 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Apollon Wealth Management held 38,981 shares of Goldman Sachs Physical Gold ETF Shares worth $1.54M as of Q2 2026.
Apollon Wealth Management left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #575 holding.
Apollon Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2021 and has held it in 19 quarters since.
Apollon Wealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $1.8M in Q1 2026.
244 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.