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Compass Financial Services’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Compass Financial Services’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
Q1 		– Sell
-1,635
Closed -$69.6K – 57
2025
Q4 		$69.6K Hold
1,635
– – 0.03% 80
2025
Q3 		$62.3K Hold
1,635
– – 0.03% 92
2025
Q2 		$53.4K Hold
1,635
– – 0.03% 87
2025
Q1 		$50.5K Sell
1,635
-480
-23% -$13.6K 0.03% 78
2024
Q4 		$54.9K Buy
+2,115
New +$55.7K 0.03% 62

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Compass Financial Services's AAAU Position: Q1 2026 in Review

Compass Financial Services sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q1 2026, closing a stake of 1,635 shares — an estimated $69.6K sold.

Compass Financial Services first reported a position in AAAU in Q4 2024 and held it in 5 quarters. The position peaked at $69.6K in Q4 2025. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Compass Financial Services reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 1,635 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $69.6K.
  • Compass Financial Services first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Goldman Sachs Physical Gold ETF Shares position peaked at $69.6K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.