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

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

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

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

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

Northbridge Financial Group Tampa, Florida $260M AUM

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return