Brookwood Investment Group’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Brookwood Investment Group’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	–	Sell	-7,562	Closed	-$349K	–	539
2026 Q1	$349K	Sell	7,562 -8,729	-54%	-$420K	0.04%	355
2025 Q4	$693K	Buy	16,291 +6,731	+70%	+$276K	0.08%	223
2025 Q3	$364K	Sell	9,560 -400	-4%	-$13.7K	0.05%	340
2025 Q2	$325K	Sell	9,960 -2,011	-17%	-$65.3K	0.05%	317
2025 Q1	$370K	Buy	+11,971	New	+$339K	0.06%	273

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

Brookwood Investment Group's AAAU Position: Q2 2026 in Review

Brookwood Investment Group sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026, closing a stake of 7,562 shares — an estimated $349K sold.

Brookwood Investment Group first reported a position in AAAU in Q1 2025 and held it in 5 quarters. The position peaked at $693K in Q4 2025. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Brookwood Investment Group reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2026 after selling out during the quarter.
Brookwood Investment Group sold 7,562 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $349K.
Brookwood Investment Group first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2025 and held it in 5 quarters.
Brookwood Investment Group's Goldman Sachs Physical Gold ETF Shares position peaked at $693K in Q4 2025.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.