Cerity Partners’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Cerity Partners’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	$3.99M	Sell	100,810 -12,346	-11%	-$549K	﹤0.01%	1208
2026 Q1	$5.23M	Sell	113,156 -348	-0.3%	-$16.7K	0.01%	987
2025 Q4	$4.83M	Buy	113,504 +5	+0%	+$205	0.01%	937
2025 Q3	$4.33M	Buy	113,499 +15	+0%	+$513	0.01%	919
2025 Q2	$3.71M	Buy	113,484 +348	+0.3%	+$11.3K	0.01%	945
2025 Q1	$3.49M	Hold	113,136	–	–	0.01%	871
2024 Q4	$2.93M	Buy	113,136 +20,000	+21%	+$526K	0.01%	938
2024 Q3	$2.42M	Buy	+93,136	New	+$2.28M	0.01%	1005

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

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

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

Cerity Partners's AAAU Position: Q2 2026 in Review

Cerity Partners reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 11% in Q2 2026, selling an estimated $549K and leaving 100,810 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Cerity Partners first reported a position in AAAU in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.23M in Q1 2026. 231 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Cerity Partners held 100,810 shares of Goldman Sachs Physical Gold ETF Shares worth $3.99M as of Q2 2026.
Cerity Partners sold 12,346 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $549K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1208 holding.
Cerity Partners first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2024 and has held it in 8 quarters since.
Cerity Partners's Goldman Sachs Physical Gold ETF Shares position peaked at $5.23M in Q1 2026.
231 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.