CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$251K Buy
5,430
+478
+10% +$23K ﹤0.01% 2523
2025
Q4 		$211K Sell
4,952
-598
-11% -$24.5K ﹤0.01% 2495
2025
Q3 		$212K Buy
+5,550
New +$190K ﹤0.01% 2389
2022
Q3 		– Sell
-5,454
Closed -$98K – 2065
2022
Q2 		$98K Hold
5,454
– – ﹤0.01% 2200
2022
Q1 		$105K Hold
5,454
– – ﹤0.01% 2228
2021
Q4 		$99K Buy
+5,454
New +$97.4K ﹤0.01% 2173

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CAPTRUST Financial Advisors's AAAU Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 9.7% in Q1 2026, buying an estimated $23K and bringing the position to 5,430 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

CAPTRUST Financial Advisors first reported a position in AAAU in Q4 2021 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • CAPTRUST Financial Advisors held 5,430 shares of Goldman Sachs Physical Gold ETF Shares worth $251K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 478 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $23K.
  • Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2523 holding.
  • CAPTRUST Financial Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2021 and has held it in 6 quarters since.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.