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

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

OCA

Optimus Capital Advisors Coppel, Texas $186M AUM

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

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. 31 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.
31 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.