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Brookstone Capital Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Brookstone Capital 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 		$340K Sell
8,601
-362
-4% -$16.1K ﹤0.01% 1059
2026
Q1 		$414K Sell
8,963
-363
-4% -$17.5K ﹤0.01% 935
2025
Q4 		$397K Sell
9,326
-915
-9% -$37.5K ﹤0.01% 909
2025
Q3 		$390K Buy
10,241
+643
+7% +$22K ﹤0.01% 890
2025
Q2 		$314K Sell
9,598
-717
-7% -$23.3K ﹤0.01% 879
2025
Q1 		$319K Buy
+10,315
New +$292K ﹤0.01% 834
2024
Q4 		– Sell
-16,466
Closed -$429K – 989
2024
Q3 		$429K Sell
16,466
-1,769
-10% -$43.4K 0.01% 732
2024
Q2 		$443K Buy
+18,235
New +$422K 0.01% 677
2024
Q1 		– Sell
-11,369
Closed -$232K – 920
2023
Q4 		$232K Buy
+11,369
New +$223K ﹤0.01% 787
2023
Q3 		– Sell
-17,808
Closed -$340K – 824
2023
Q2 		$340K Buy
+17,808
New +$349K 0.01% 662

Other funds holding AAAU

AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM

Brookstone Capital Management's AAAU Position: Q2 2026 in Review

Brookstone Capital Management reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 4% in Q2 2026, selling an estimated $16.1K and leaving 8,601 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Brookstone Capital Management first reported a position in AAAU in Q2 2023 and has held it in 10 quarters since. The position peaked at $443K in Q2 2024. 31 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • Brookstone Capital Management held 8,601 shares of Goldman Sachs Physical Gold ETF Shares worth $340K as of Q2 2026.
  • Brookstone Capital Management sold 362 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $16.1K.
  • Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1059 holding.
  • Brookstone Capital Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2023 and has held it in 10 quarters since.
  • Brookstone Capital Management's Goldman Sachs Physical Gold ETF Shares position peaked at $443K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.