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Cabana LLC’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Cabana LLC’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
2022
Q2 		– Sell
-132,216
Closed -$2.54M – 9
2022
Q1 		$2.54M Buy
+132,216
New +$2.47M 10% 5

Other funds holding AAAU

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Cabana LLC's AAAU Position: Q2 2022 in Review

Cabana LLC sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2022, closing a stake of 132,216 shares — an estimated $2.54M sold.

Cabana LLC first reported a position in AAAU in Q1 2022 and held it in 1 quarter. The position peaked at $2.54M in Q1 2022. 63 funds tracked by Wall St. Rank hold AAAU as of Q2 2022.

  • Cabana LLC reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2022 after selling out during the quarter.
  • Cabana LLC sold 132,216 Goldman Sachs Physical Gold ETF Shares shares in Q2 2022, an estimated $2.54M.
  • Cabana LLC first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2022 and held it in 1 quarter.
  • Cabana LLC's Goldman Sachs Physical Gold ETF Shares position peaked at $2.54M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2022.

Based on Cabana LLC's 13F filing for Q2 2022, filed 15 Aug 2022.