Axxcess Wealth Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Axxcess Wealth 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	$2.74M	Buy	+69,211	New	+$3.08M	0.04%	341
2026 Q1	–	Sell	-78,856	Closed	-$3.36M	–	374
2025 Q4	$3.36M	Sell	78,856 -5,160	-6%	-$211K	0.06%	279
2025 Q3	$3.2M	Buy	84,016 +919	+1%	+$31.4K	0.07%	225
2025 Q2	$2.72M	Sell	83,097 -14,105	-15%	-$458K	0.06%	236
2025 Q1	$3M	Sell	97,202 -9,286	-9%	-$263K	0.08%	193
2024 Q4	$2.76M	Sell	106,488 -3,262	-3%	-$85.8K	0.07%	213
2024 Q3	$2.86M	Sell	109,750 -3,138	-3%	-$76.9K	0.07%	207
2024 Q2	$2.6M	Buy	112,888 +2,606	+2%	+$60.3K	0.07%	216
2024 Q1	$2.43M	Sell	110,282 -16,298	-13%	-$334K	0.07%	222
2023 Q4	$2.59M	Sell	126,580 -201,387	-61%	-$3.94M	0.08%	205
2023 Q3	$6.01M	Buy	327,967 +120,375	+58%	+$2.3M	0.2%	99
2023 Q2	$3.95M	Buy	207,592 +35,592	+21%	+$698K	0.29%	79
2023 Q1	$3.36M	Sell	172,000 -60	-0%	-$1.13K	0.25%	86
2022 Q4	$3.11M	Buy	172,060 +3,409	+2%	+$58.5K	0.26%	87
2022 Q3	$2.78M	Sell	168,651 -56,296	-25%	-$965K	0.26%	82
2022 Q2	$4.04M	Buy	224,947 +80,108	+55%	+$1.49M	0.37%	60
2022 Q1	$2.79M	Buy	144,839 +121,868	+531%	+$2.28M	0.22%	93
2021 Q4	$418K	Buy	+22,971	New	+$410K	0.03%	399

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 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 51.91% 1-Year Est. Return

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

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Axxcess Wealth Management's AAAU Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026: 69,211 shares worth $2.74M. The stake represents 0.04% of the portfolio and ranks #341 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in AAAU as recently as Q4 2025.

Axxcess Wealth Management first reported a position in AAAU in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.01M in Q3 2023. 88 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Axxcess Wealth Management held 69,211 shares of Goldman Sachs Physical Gold ETF Shares worth $2.74M as of Q2 2026.
Goldman Sachs Physical Gold ETF Shares was a new Axxcess Wealth Management position in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up 0.04% of Axxcess Wealth Management's portfolio in Q2 2026, its #341 holding.
Axxcess Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2021 and has held it in 18 quarters since.
Axxcess Wealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $6.01M in Q3 2023.
88 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.