Copia Wealth Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Copia Wealth Management’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	$1.54K	Sell	39 -60	-61%	-$2.67K	﹤0.01%	489
2026 Q1	$4.57K	Sell	99 -131	-57%	-$6.3K	﹤0.01%	386
2025 Q4	$9.79K	Buy	+230	New	+$9.43K	0.01%	325
2025 Q3	–	Sell	-182	Closed	-$5.95K	–	474
2025 Q2	$5.95K	Buy	182 +60	+49%	+$1.95K	0.01%	327
2025 Q1	$3.77K	Buy	+122	New	+$3.46K	﹤0.01%	356

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

Copia Wealth Management's AAAU Position: Q2 2026 in Review

Copia Wealth Management reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 61% in Q2 2026, selling an estimated $2.67K and leaving 39 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Copia Wealth Management first reported a position in AAAU in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.79K in Q4 2025. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Copia Wealth Management held 39 shares of Goldman Sachs Physical Gold ETF Shares worth $1.54K as of Q2 2026.
Copia Wealth Management sold 60 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $2.67K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Copia Wealth Management's portfolio in Q2 2026, its #489 holding.
Copia Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2025 and has held it in 5 quarters since.
Copia Wealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $9.79K in Q4 2025.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.