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Aveo Capital Partners’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Aveo Capital Partners’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
2025
Q2 		– Sell
-20,702
Closed -$690K – 1
2025
Q1 		$690K Sell
20,702
-8,374
-29% -$237K 0.11% 91
2024
Q4 		$754K Sell
29,076
-33,110
-53% -$871K 0.08% 155
2024
Q3 		$1.62M Sell
62,186
-1,000
-2% -$24.5K 0.17% 100
2024
Q2 		$1.45M Sell
63,186
-330
-0.5% -$7.63K 0.16% 103
2024
Q1 		$1.45M Sell
63,516
-4,281
-6% -$87.8K 0.16% 113
2023
Q4 		$1.39M Buy
+67,797
New +$1.33M 0.17% 107
2022
Q4 		– Sell
-17,539
Closed -$289K – 330
2022
Q3 		$289K Sell
17,539
-320,819
-95% -$5.5M 0.05% 219
2022
Q2 		$6.07M Buy
338,358
+44,475
+15% +$827K 0.99% 23
2022
Q1 		$5.65M Buy
293,883
+54,537
+23% +$1.02M 1% 19
2021
Q4 		$4.35M Buy
239,346
+63,250
+36% +$1.13M 0.78% 35
2021
Q3 		$3.08M Buy
176,096
+49,504
+39% +$881K 0.64% 51
2021
Q2 		$2.23M Buy
126,592
+90,969
+255% +$1.64M 0.49% 58
2021
Q1 		$605K Buy
+35,623
New +$636K 0.15% 123

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Aveo Capital Partners's AAAU Position: Q2 2025 in Review

Aveo Capital Partners sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2025, closing a stake of 20,702 shares — an estimated $690K sold.

Aveo Capital Partners first reported a position in AAAU in Q1 2021 and held it in 13 quarters. The position peaked at $6.07M in Q2 2022. 187 funds tracked by Wall St. Rank hold AAAU as of Q2 2025.

  • Aveo Capital Partners reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 20,702 Goldman Sachs Physical Gold ETF Shares shares in Q2 2025, an estimated $690K.
  • Aveo Capital Partners first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2021 and held it in 13 quarters.
  • Aveo Capital Partners's Goldman Sachs Physical Gold ETF Shares position peaked at $6.07M in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.