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Ballast Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Ballast 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 		– Sell
-730
Closed -$33.7K – 198
2026
Q1 		$33.7K Buy
+730
New +$35.1K 0.01% 249

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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ballast Advisors's AAAU Position: Q2 2026 in Review

Ballast Advisors sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026, closing a stake of 730 shares — an estimated $33.7K sold.

Ballast Advisors first reported a position in AAAU in Q1 2026 and held it in 1 quarter. The position peaked at $33.7K in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • Ballast Advisors reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 730 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $33.7K.
  • Ballast Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $33.7K in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.