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

CoreCap 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
2026 Q3	$26.1K	Sell	637 -564	-47%	-$23.7K	﹤0.01%	1686
2026 Q2	$47.5K	Sell	1,201 -138	-10%	-$6.14K	﹤0.01%	1426
2026 Q1	$61.8K	Sell	1,339 -181	-12%	-$8.7K	﹤0.01%	1212
2025 Q4	$64.7K	Sell	1,520 -4,474	-75%	-$183K	﹤0.01%	1209
2025 Q3	$228K	Buy	5,994 +939	+19%	+$32.1K	0.01%	759
2025 Q2	$165K	Buy	5,055 +3,964	+363%	+$129K	0.01%	805
2025 Q1	$33.7K	Buy	1,091 +867	+387%	+$24.6K	﹤0.01%	1333
2024 Q4	$5.81K	Hold	224	–	–	﹤0.01%	1943
2024 Q3	$5.83K	Buy	+224	New	+$5.49K	﹤0.01%	1938

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

CLG LLC Long Beach, California $481M AUM 21.82% 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

CoreCap Advisors's AAAU Position: Q3 2026 in Review

CoreCap Advisors reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 47% in Q3 2026, selling an estimated $23.7K and leaving 637 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

CoreCap Advisors first reported a position in AAAU in Q3 2024 and has held it in 9 quarters since. The position peaked at $228K in Q3 2025. 60 funds tracked by Wall St. Rank hold AAAU as of Q3 2026.

CoreCap Advisors held 637 shares of Goldman Sachs Physical Gold ETF Shares worth $26.1K as of Q3 2026.
CoreCap Advisors sold 564 Goldman Sachs Physical Gold ETF Shares shares in Q3 2026, an estimated $23.7K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1686 holding.
CoreCap Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2024 and has held it in 9 quarters since.
CoreCap Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $228K in Q3 2025.
60 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.