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CLG LLC’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

CLG LLC’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 Buy
276,529
+43,572
+19% +$1.94M 2.4% 11
2026
Q1 		$10.8M Sell
232,957
-48,159
-17% -$2.32M 2.67% 9
2025
Q4 		$12M Buy
+281,116
New +$11.5M 2.98% 9
2025
Q3 		– Sell
-87,962
Closed -$2.87M – 136
2025
Q2 		$2.87M Buy
87,962
+5,812
+7% +$189K 0.9% 28
2025
Q1 		$2.54M Sell
82,150
-75,828
-48% -$2.15M 0.88% 26
2024
Q4 		$4.1M Buy
+157,978
New +$4.16M 1.46% 14

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CLG LLC's AAAU Position: Q2 2026 in Review

CLG LLC increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 19% in Q2 2026, buying an estimated $1.94M and bringing the position to 276,529 shares worth $10.9M. The position accounts for 2.4% of the portfolio, ranked #11.

CLG LLC first reported a position in AAAU in Q4 2024 and has held it in 6 quarters since. The position peaked at $12M in Q4 2025. 64 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • CLG LLC held 276,529 shares of Goldman Sachs Physical Gold ETF Shares worth $10.9M as of Q2 2026.
  • CLG LLC bought 43,572 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $1.94M.
  • Goldman Sachs Physical Gold ETF Shares made up 2.4% of CLG LLC's portfolio in Q2 2026, its #11 holding.
  • CLG LLC first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 6 quarters since.
  • CLG LLC's Goldman Sachs Physical Gold ETF Shares position peaked at $12M in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.