Capital Asset Advisory Services’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Capital Asset Advisory Services’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	$2.74M	Buy	69,211 +1,662	+2%	+$74K	0.1%	104
2026 Q1	$3.21M	Sell	67,549 -1,078	-2%	-$51.8K	0.12%	94
2025 Q4	$3.04M	Sell	68,627 -15,281	-18%	-$626K	0.12%	96
2025 Q3	$3.2M	Buy	83,908 +1,062	+1%	+$36.3K	0.14%	94
2025 Q2	$2.73M	Sell	82,846 -14,200	-15%	-$461K	0.13%	98
2025 Q1	$3M	Sell	97,046 -9,401	-9%	-$266K	0.15%	88
2024 Q4	$2.78M	Sell	106,447 -3,434	-3%	-$90.4K	0.14%	97
2024 Q3	$2.85M	Sell	109,881 -3,669	-3%	-$89.9K	0.14%	91
2024 Q2	$2.66M	Buy	113,550 +3,143	+3%	+$72.7K	0.14%	92
2024 Q1	$2.54M	Buy	110,407 +1,382	+1%	+$28.4K	0.15%	87
2023 Q4	$2.23M	Buy	109,025 +931	+0.9%	+$18.2K	0.14%	94
2023 Q3	$2.01M	Buy	108,094 +1,184	+1%	+$22.6K	0.14%	88
2023 Q2	$2.07M	Buy	106,910 +3,914	+4%	+$76.8K	0.14%	82
2023 Q1	$2.01M	Buy	102,996 +2,022	+2%	+$38K	0.15%	78
2022 Q4	$1.83M	Sell	100,974 -80,391	-44%	-$1.38M	0.15%	81
2022 Q3	$2.99M	Sell	181,365 -10,196	-5%	-$175K	0.39%	29
2022 Q2	$3.44M	Sell	191,561 -12,330	-6%	-$229K	0.38%	35
2022 Q1	$3.92M	Buy	203,891 +1,443	+0.7%	+$26.9K	0.42%	33
2021 Q4	$3.68M	Buy	202,448 +8,244	+4%	+$147K	0.39%	39
2021 Q3	$3.39M	Buy	194,204 +6,902	+4%	+$123K	0.38%	40
2021 Q2	$3.3M	Buy	+187,302	New	+$3.38M	0.36%	40
2021 Q1	–	Sell	-300	Closed	-$6K	–	687
2020 Q4	$6K	Buy	+300	New	+$5.61K	﹤0.01%	1206

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

Capital Asset Advisory Services's AAAU Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 2.5% in Q2 2026, buying an estimated $74K and bringing the position to 69,211 shares worth $2.74M. The position accounts for 0.1% of the portfolio, ranked #104.

Capital Asset Advisory Services first reported a position in AAAU in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.92M in Q1 2022. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Capital Asset Advisory Services held 69,211 shares of Goldman Sachs Physical Gold ETF Shares worth $2.74M as of Q2 2026.
Capital Asset Advisory Services bought 1,662 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $74K.
Goldman Sachs Physical Gold ETF Shares made up 0.1% of Capital Asset Advisory Services's portfolio in Q2 2026, its #104 holding.
Capital Asset Advisory Services first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2020 and has held it in 22 quarters since.
Capital Asset Advisory Services's Goldman Sachs Physical Gold ETF Shares position peaked at $3.92M in Q1 2022.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.