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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 $1.33B AUM 21.85% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return