Boothbay Fund Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Boothbay Fund 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	$1.85M	Buy	46,700 +12,400	+36%	+$552K	0.02%	764
2026 Q1	$1.58M	Buy	34,300 +4,600	+15%	+$221K	0.02%	725
2025 Q4	$1.26M	Buy	29,700 +2,000	+7%	+$82K	0.02%	711
2025 Q3	$1.06M	Buy	27,700 +5,600	+25%	+$191K	0.02%	812
2025 Q2	$722K	Sell	22,100 -6,100	-22%	-$198K	0.01%	789
2025 Q1	$871K	Buy	28,200 +19,600	+228%	+$555K	0.02%	678
2024 Q4	$223K	Buy	8,600 +600	+8%	+$15.8K	0.01%	1175
2024 Q3	$208K	Buy	+8,000	New	+$196K	﹤0.01%	1388

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Boothbay Fund Management's AAAU Position: Q2 2026 in Review

Boothbay Fund Management increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 36% in Q2 2026, buying an estimated $552K and bringing the position to 46,700 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #764.

Boothbay Fund Management first reported a position in AAAU in Q3 2024 and has held it in 8 quarters since. 244 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Boothbay Fund Management held 46,700 shares of Goldman Sachs Physical Gold ETF Shares worth $1.85M as of Q2 2026.
Boothbay Fund Management bought 12,400 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $552K.
Goldman Sachs Physical Gold ETF Shares made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #764 holding.
Boothbay Fund Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2024 and has held it in 8 quarters since.
244 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.