Arete Wealth Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Arete Wealth Advisors’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	$1.04M	Sell	22,551 -1,962	-8%	-$94.3K	0.08%	216
2025 Q4	$1.04M	Sell	24,513 -4,309	-15%	-$177K	0.06%	280
2025 Q3	$1.1M	Sell	28,822 -42,057	-59%	-$1.44M	0.07%	262
2025 Q2	$2.32M	Buy	70,879 +4,851	+7%	+$157K	0.16%	122
2025 Q1	$2.04M	Sell	66,028 -25,244	-28%	-$715K	0.16%	140
2024 Q4	$2.37M	Sell	91,272 -4,852	-5%	-$128K	0.17%	126
2024 Q3	$2.5M	Buy	+96,124	New	+$2.36M	0.21%	103
2024 Q2	–	Sell	-26,353	Closed	-$580K	–	726
2024 Q1	$580K	Buy	+26,353	New	+$541K	0.05%	280

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Arete Wealth Advisors's AAAU Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 8% in Q1 2026, selling an estimated $94.3K and leaving 22,551 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #216.

Arete Wealth Advisors first reported a position in AAAU in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.5M in Q3 2024. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Arete Wealth Advisors held 22,551 shares of Goldman Sachs Physical Gold ETF Shares worth $1.04M as of Q1 2026.
Arete Wealth Advisors sold 1,962 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $94.3K.
Goldman Sachs Physical Gold ETF Shares made up 0.08% of Arete Wealth Advisors's portfolio in Q1 2026, its #216 holding.
Arete Wealth Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2024 and has held it in 8 quarters since.
Arete Wealth Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $2.5M in Q3 2024.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.