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Brinker Capital Investments’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Brinker Capital Investments’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 		– Sell
-7,538
Closed -$321K – 2003
2025
Q4 		$321K Buy
7,538
+1,046
+16% +$42.9K ﹤0.01% 1775
2025
Q3 		$247K Buy
+6,492
New +$222K ﹤0.01% 1863

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 $67.7B AUM 51.91% 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 $21.9B AUM 68.6% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Brinker Capital Investments's AAAU Position: Q1 2026 in Review

Brinker Capital Investments sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q1 2026, closing a stake of 7,538 shares — an estimated $321K sold.

Brinker Capital Investments first reported a position in AAAU in Q3 2025 and held it in 2 quarters. The position peaked at $321K in Q4 2025. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Brinker Capital Investments reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 7,538 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $321K.
  • Brinker Capital Investments first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2025 and held it in 2 quarters.
  • Brinker Capital Investments's Goldman Sachs Physical Gold ETF Shares position peaked at $321K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.