Cetera Advisor Networks’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$3.9M	Sell	177,405 -90,930	-34%	-$1.87M	0.02%	726
2023 Q4	$5.48M	Buy	268,335 +2,677	+1%	+$52.4K	0.03%	536
2023 Q3	$4.86M	Buy	265,658 +6,219	+2%	+$119K	0.03%	534
2023 Q2	$4.94M	Buy	259,439 +4,355	+2%	+$85.4K	0.03%	489
2023 Q1	$4.99M	Buy	255,084 +16,532	+7%	+$310K	0.04%	474
2022 Q4	$4.32M	Buy	238,552 +197,202	+477%	+$3.39M	0.04%	501
2022 Q3	$682K	Buy	41,350 +17,146	+71%	+$294K	0.01%	1104
2022 Q2	$435K	Buy	+24,204	New	+$450K	0.01%	1360

Other funds holding AAAU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WFA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

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

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Cetera Advisor Networks's AAAU Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 34% in Q1 2024, selling an estimated $1.87M and leaving 177,405 shares worth $3.9M. The position accounts for 0.02% of the portfolio, ranked #726.

Cetera Advisor Networks first reported a position in AAAU in Q2 2022 and has held it in 8 quarters since. The position peaked at $5.48M in Q4 2023. 102 funds tracked by Wall St. Rank hold AAAU as of Q1 2024.

Cetera Advisor Networks held 177,405 shares of Goldman Sachs Physical Gold ETF Shares worth $3.9M as of Q1 2024.
Cetera Advisor Networks sold 90,930 Goldman Sachs Physical Gold ETF Shares shares in Q1 2024, an estimated $1.87M.
Goldman Sachs Physical Gold ETF Shares made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #726 holding.
Cetera Advisor Networks first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2022 and has held it in 8 quarters since.
Cetera Advisor Networks's Goldman Sachs Physical Gold ETF Shares position peaked at $5.48M in Q4 2023.
102 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.