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 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	$9.51M	Buy	366,856 +74	+0%	+$1.95K	2.5%	7
2024 Q3	$9.55M	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

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

Augustine Asset Management's AAAU Position: Q2 2026 in Review

Augustine Asset Management reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 0.22% in Q2 2026, selling an estimated $37.5K and leaving 380,296 shares worth $15M. The position accounts for 3.05% of the portfolio, ranked #6.

Augustine Asset Management first reported a position in AAAU in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.6M in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Augustine Asset Management held 380,296 shares of Goldman Sachs Physical Gold ETF Shares worth $15M as of Q2 2026.
Augustine Asset Management sold 843 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $37.5K.
Goldman Sachs Physical Gold ETF Shares made up 3.05% of Augustine Asset Management's portfolio in Q2 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 16 quarters since.
Augustine Asset Management's Goldman Sachs Physical Gold ETF Shares position peaked at $17.6M in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.