Aptus Capital Advisors’s iShares Gold Strategy ETF IAUF Stock Holding History

Aptus Capital Advisors’s Portfolio IAUF Stock Details IAUF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,200	Closed	-$3.82M	–	1000
2023 Q3	$3.82M	Buy	+69,200	New	+$3.99M	0.1%	157
2023 Q2	–	Sell	-55,403	Closed	-$3.28M	–	868
2023 Q1	$3.28M	Sell	55,403 -71,093	-56%	-$4.04M	0.09%	165
2022 Q4	$6.93M	Buy	126,496 +5,493	+5%	+$288K	0.21%	88
2022 Q3	$6.1M	Sell	121,003 -55,812	-32%	-$2.92M	0.15%	92
2022 Q2	$9.71M	Buy	+176,815	New	+$10.1M	0.25%	59

Other funds holding IAUF

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Aptus Capital Advisors's IAUF Position: Q4 2023 in Review

Aptus Capital Advisors sold out of iShares Gold Strategy ETF (IAUF) in Q4 2023, closing a stake of 69,200 shares — an estimated $3.82M sold.

Aptus Capital Advisors first reported a position in IAUF in Q2 2022 and held it in 5 quarters. The position peaked at $9.71M in Q2 2022. 18 funds tracked by Wall St. Rank hold IAUF as of Q4 2023.

Aptus Capital Advisors reported no remaining iShares Gold Strategy ETF position as of Q4 2023 after selling out during the quarter.
Aptus Capital Advisors sold 69,200 iShares Gold Strategy ETF shares in Q4 2023, an estimated $3.82M.
Aptus Capital Advisors first reported a position in iShares Gold Strategy ETF in Q2 2022 and held it in 5 quarters.
Aptus Capital Advisors's iShares Gold Strategy ETF position peaked at $9.71M in Q2 2022.
18 funds tracked by Wall St. Rank held iShares Gold Strategy ETF as of Q4 2023.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.