B. Riley Wealth Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

B. Riley Wealth Advisors’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	$511K	Sell	12,915 -7,672	-37%	-$341K	0.03%	467
2026 Q1	$916K	Buy	20,587 +5,283	+35%	+$254K	0.06%	307
2025 Q4	$651K	Buy	+15,304	New	+$627K	0.03%	444

Other funds holding AAAU

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

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

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