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 Q2	$821K	Sell	20,743 -1,808	-8%	-$80.4K	0.05%	245
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	0.07%	235
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

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

Arete Wealth Advisors's AAAU Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 8% in Q2 2026, selling an estimated $80.4K and leaving 20,743 shares worth $821K. The position accounts for 0.05% of the portfolio, ranked #245.

Arete Wealth Advisors first reported a position in AAAU in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.5M in Q3 2024. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Arete Wealth Advisors held 20,743 shares of Goldman Sachs Physical Gold ETF Shares worth $821K as of Q2 2026.
Arete Wealth Advisors sold 1,808 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $80.4K.
Goldman Sachs Physical Gold ETF Shares made up 0.05% of Arete Wealth Advisors's portfolio in Q2 2026, its #245 holding.
Arete Wealth Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2024 and has held it in 9 quarters since.
Arete Wealth Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $2.5M in Q3 2024.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.