Capital Market Strategies’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Capital Market Strategies’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
2025 Q2	$760K	Sell	23,258 -4,500	-16%	-$146K	0.53%	39
2025 Q1	$857K	Sell	27,758 -677	-2%	-$19.2K	0.57%	37
2024 Q4	$737K	Buy	28,435 +3,885	+16%	+$102K	0.42%	46
2024 Q3	$639K	Buy	24,550 +10,127	+70%	+$248K	0.38%	51
2024 Q2	$332K	Buy	14,423 +1,096	+8%	+$25.4K	0.21%	99
2024 Q1	$293K	Buy	13,327 +326	+3%	+$6.69K	0.22%	103
2023 Q4	$266K	Buy	13,001 +1,196	+10%	+$23.4K	0.23%	110
2023 Q3	$213K	Buy	11,805 +1,201	+11%	+$22.9K	0.21%	122
2023 Q2	$202K	Buy	10,604 +67	+0.6%	+$1.31K	0.19%	134
2023 Q1	$206K	Buy	+10,537	New	+$198K	0.37%	43

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Capital Market Strategies's AAAU Position: Q2 2025 in Review

Capital Market Strategies reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 16% in Q2 2025, selling an estimated $146K and leaving 23,258 shares worth $760K. The position accounts for 0.53% of the portfolio, ranked #39.

Capital Market Strategies first reported a position in AAAU in Q1 2023 and has held it in 10 quarters since. The position peaked at $857K in Q1 2025. 187 funds tracked by Wall St. Rank hold AAAU as of Q2 2025.

Capital Market Strategies held 23,258 shares of Goldman Sachs Physical Gold ETF Shares worth $760K as of Q2 2025.
Capital Market Strategies sold 4,500 Goldman Sachs Physical Gold ETF Shares shares in Q2 2025, an estimated $146K.
Goldman Sachs Physical Gold ETF Shares made up 0.53% of Capital Market Strategies's portfolio in Q2 2025, its #39 holding.
Capital Market Strategies first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2023 and has held it in 10 quarters since.
Capital Market Strategies's Goldman Sachs Physical Gold ETF Shares position peaked at $857K in Q1 2025.
187 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.