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 Q2	$211K	Sell	5,324 -106	-2%	-$4.72K	﹤0.01%	2843
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

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

CAPTRUST Financial Advisors's AAAU Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 2% in Q2 2026, selling an estimated $4.72K and leaving 5,324 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

CAPTRUST Financial Advisors first reported a position in AAAU in Q4 2021 and has held it in 7 quarters since. The position peaked at $251K in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

CAPTRUST Financial Advisors held 5,324 shares of Goldman Sachs Physical Gold ETF Shares worth $211K as of Q2 2026.
CAPTRUST Financial Advisors sold 106 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $4.72K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2843 holding.
CAPTRUST Financial Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2021 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $251K in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.