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 Q3	$11.7M	Buy	284,736 +8,207	+3%	+$345K	2.43%	11
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

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $581M AUM 12.85% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

CLG LLC's AAAU Position: Q3 2026 in Review

CLG LLC increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 3% in Q3 2026, buying an estimated $345K and bringing the position to 284,736 shares worth $11.7M. The position accounts for 2.43% of the portfolio, ranked #11.

CLG LLC first reported a position in AAAU in Q4 2024 and has held it in 7 quarters since. The position peaked at $12M in Q4 2025. 60 funds tracked by Wall St. Rank hold AAAU as of Q3 2026.

CLG LLC held 284,736 shares of Goldman Sachs Physical Gold ETF Shares worth $11.7M as of Q3 2026.
CLG LLC bought 8,207 Goldman Sachs Physical Gold ETF Shares shares in Q3 2026, an estimated $345K.
Goldman Sachs Physical Gold ETF Shares made up 2.43% of CLG LLC's portfolio in Q3 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 7 quarters since.
CLG LLC's Goldman Sachs Physical Gold ETF Shares position peaked at $12M in Q4 2025.
60 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.