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Augustine Asset Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Augustine Asset Management’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
Q3 		$15.5M Sell
379,632
-664
-0.2% -$27.9K 3.35% 6
2026
Q2 		$15M Sell
380,296
-843
-0.2% -$37.5K 3.05% 6
2026
Q1 		$17.6M Sell
381,139
-419
-0.1% -$20.1K 3.96% 6
2025
Q4 		$16.2M Buy
381,558
+2,439
+0.6% +$100K 3.24% 6
2025
Q3 		$14.5M Sell
379,119
-5,801
-2% -$198K 2.91% 6
2025
Q2 		$12.6M Buy
384,920
+9,694
+3% +$315K 3.37% 6
2025
Q1 		$11.6M Buy
375,226
+8,370
+2% +$237K 3.39% 7
2024
Q4 		$9.5M Buy
366,856
+74
+0% +$1.95K 2.5% 7
2024
Q3 		$9.5M Buy
366,782
+7,799
+2% +$191K 3.33% 6
2024
Q2 		$8.26M Sell
358,983
-4,634
-1% -$107K 3.19% 7
2024
Q1 		$8M Sell
363,617
-4,039
-1% -$82.9K 3.33% 7
2023
Q4 		$7.51M Buy
367,656
+335,445
+1,041% +$6.57M 3.33% 7
2023
Q3 		$590K Sell
32,211
-168
-0.5% -$3.21K 0.27% 50
2023
Q2 		$616K Sell
32,379
-63
-0.2% -$1.24K 0.28% 48
2023
Q1 		$634K Sell
32,442
-67
-0.2% -$1.26K 0.31% 45
2022
Q4 		$588K Sell
32,509
-30
-0.1% -$515 0.33% 46
2022
Q3 		$537K Buy
+32,539
New +$558K 0.35% 42

Other funds holding AAAU

Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
CL
CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
American National Bank & Trust
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $581M AUM 12.85% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $293M AUM
WWM
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

Augustine Asset Management's AAAU Position: Q3 2026 in Review

Augustine Asset Management reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 0.17% in Q3 2026, selling an estimated $27.9K and leaving 379,632 shares worth $15.5M. The position accounts for 3.35% of the portfolio, ranked #6.

Augustine Asset Management first reported a position in AAAU in Q3 2022 and has held it in 17 quarters since. The position peaked at $17.6M in Q1 2026. 45 funds tracked by Wall St. Rank hold AAAU as of Q3 2026.

  • Augustine Asset Management held 379,632 shares of Goldman Sachs Physical Gold ETF Shares worth $15.5M as of Q3 2026.
  • Augustine Asset Management sold 664 Goldman Sachs Physical Gold ETF Shares shares in Q3 2026, an estimated $27.9K.
  • Goldman Sachs Physical Gold ETF Shares made up 3.35% of Augustine Asset Management's portfolio in Q3 2026, its #6 holding.
  • Augustine Asset Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2022 and has held it in 17 quarters since.
  • Augustine Asset Management's Goldman Sachs Physical Gold ETF Shares position peaked at $17.6M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.