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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
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

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
LPL Financial
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Boothbay Fund Management's AAAU Position: Q1 2026 in Review

Boothbay Fund Management increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 15% in Q1 2026, buying an estimated $221K and bringing the position to 34,300 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #725.

Boothbay Fund Management first reported a position in AAAU in Q3 2024 and has held it in 7 quarters since. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Boothbay Fund Management held 34,300 shares of Goldman Sachs Physical Gold ETF Shares worth $1.58M as of Q1 2026.
  • Boothbay Fund Management bought 4,600 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $221K.
  • Goldman Sachs Physical Gold ETF Shares made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #725 holding.
  • Boothbay Fund Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2024 and has held it in 7 quarters since.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.