Arlington Trust’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Arlington Trust’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	$179K	Hold	4,512	–	–	0.02%	127
2026 Q1	$208K	Hold	4,512	–	–	0.02%	93
2025 Q4	$192K	Hold	4,512	–	–	0.02%	92
2025 Q3	$172K	Hold	4,512	–	–	0.03%	195
2025 Q2	$147K	Hold	4,512	–	–	0.03%	210
2025 Q1	$139K	Hold	4,512	–	–	0.03%	217
2024 Q4	$117K	Hold	4,512	–	–	0.02%	247
2024 Q3	$117K	Buy	+4,512	New	+$111K	0.03%	236

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

Arlington Trust's AAAU Position: Q2 2026 in Review

Arlington Trust held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 4,512 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #127.

Arlington Trust first reported a position in AAAU in Q3 2024 and has held it in 8 quarters since. The position peaked at $208K in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Arlington Trust held 4,512 shares of Goldman Sachs Physical Gold ETF Shares worth $179K as of Q2 2026.
Arlington Trust 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 Arlington Trust's portfolio in Q2 2026, its #127 holding.
Arlington Trust first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2024 and has held it in 8 quarters since.
Arlington Trust's Goldman Sachs Physical Gold ETF Shares position peaked at $208K in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.