Bell Bank’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Bell Bank’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 Q3	–	Sell	-17,268	Closed	-$564K	–	199
2025 Q2	$564K	Hold	17,268	–	–	0.03%	135
2025 Q1	$533K	Hold	17,268	–	–	0.03%	128
2024 Q4	$448K	Hold	17,268	–	–	0.03%	144
2024 Q3	$449K	Hold	17,268	–	–	0.05%	134
2024 Q2	$397K	Hold	17,268	–	–	0.03%	149
2024 Q1	$380K	Hold	17,268	–	–	0.03%	152
2023 Q4	$353K	Hold	17,268	–	–	0.03%	148
2023 Q3	$316K	Hold	17,268	–	–	0.03%	152
2023 Q2	$329K	Hold	17,268	–	–	0.03%	157
2023 Q1	$338K	Hold	17,268	–	–	0.04%	151
2022 Q4	$312K	Hold	17,268	–	–	0.04%	155
2022 Q3	$285K	Hold	17,268	–	–	0.04%	151
2022 Q2	$310K	Hold	17,268	–	–	0.04%	161
2022 Q1	$332K	Hold	17,268	–	–	0.04%	149
2021 Q4	$314K	Buy	17,268 +5,840	+51%	+$104K	0.04%	149
2021 Q3	$200K	Buy	+11,428	New	+$203K	0.02%	167

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Bell Bank's AAAU Position: Q3 2025 in Review

Bell Bank sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q3 2025, closing a stake of 17,268 shares — an estimated $564K sold.

Bell Bank first reported a position in AAAU in Q3 2021 and held it in 16 quarters. The position peaked at $564K in Q2 2025. 207 funds tracked by Wall St. Rank hold AAAU as of Q3 2025.

Bell Bank reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q3 2025 after selling out during the quarter.
Bell Bank sold 17,268 Goldman Sachs Physical Gold ETF Shares shares in Q3 2025, an estimated $564K.
Bell Bank first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2021 and held it in 16 quarters.
Bell Bank's Goldman Sachs Physical Gold ETF Shares position peaked at $564K in Q2 2025.
207 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2025.

Based on Bell Bank's 13F filing for Q3 2025, filed 21 Oct 2025.