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Cooper Capital Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Cooper Capital Advisors’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
2025
Q2 		– Sell
-23,714
Closed -$732K – 35
2025
Q1 		$732K Buy
+23,714
New +$672K 0.78% 17

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cooper Capital Advisors's AAAU Position: Q2 2025 in Review

Cooper Capital Advisors sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2025, closing a stake of 23,714 shares — an estimated $732K sold.

Cooper Capital Advisors first reported a position in AAAU in Q1 2025 and held it in 1 quarter. The position peaked at $732K in Q1 2025. 187 funds tracked by Wall St. Rank hold AAAU as of Q2 2025.

  • Cooper Capital Advisors reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2025 after selling out during the quarter.
  • Cooper Capital Advisors sold 23,714 Goldman Sachs Physical Gold ETF Shares shares in Q2 2025, an estimated $732K.
  • Cooper Capital Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2025 and held it in 1 quarter.
  • Cooper Capital Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $732K in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2025.

Based on Cooper Capital Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.