Cetera Investment Advisers’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Cetera Investment Advisers’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	$10.9M	Sell	274,731 -25,841	-9%	-$1.15M	0.01%	1108
2026 Q1	$13.9M	Sell	300,572 -100,839	-25%	-$4.85M	0.01%	871
2025 Q4	$17.1M	Buy	401,411 +41,095	+11%	+$1.68M	0.02%	735
2025 Q3	$13.7M	Buy	360,316 +136,990	+61%	+$4.68M	0.02%	823
2025 Q2	$7.3M	Sell	223,326 -70,410	-24%	-$2.29M	0.01%	984
2025 Q1	$9.07M	Buy	293,736 +7,540	+3%	+$214K	0.02%	818
2024 Q4	$7.42M	Buy	286,196 +24,452	+9%	+$643K	0.02%	847
2024 Q3	$6.81M	Buy	261,744 +22,694	+9%	+$556K	0.01%	855
2024 Q2	$5.5M	Sell	239,050 -28,976	-11%	-$670K	0.01%	950
2024 Q1	$5.89M	Buy	268,026 +197,101	+278%	+$4.04M	0.01%	900
2023 Q4	$1.45M	Sell	70,925 -6,904	-9%	-$135K	0.01%	920
2023 Q3	$1.43M	Buy	+77,829	New	+$1.49M	0.01%	897

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

Cetera Investment Advisers's AAAU Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 8.6% in Q2 2026, selling an estimated $1.15M and leaving 274,731 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1108.

Cetera Investment Advisers first reported a position in AAAU in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.1M in Q4 2025. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Cetera Investment Advisers held 274,731 shares of Goldman Sachs Physical Gold ETF Shares worth $10.9M as of Q2 2026.
Cetera Investment Advisers sold 25,841 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $1.15M.
Goldman Sachs Physical Gold ETF Shares made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1108 holding.
Cetera Investment Advisers first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2023 and has held it in 12 quarters since.
Cetera Investment Advisers's Goldman Sachs Physical Gold ETF Shares position peaked at $17.1M in Q4 2025.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.