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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
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

AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM

CoreCap Advisors's AAAU Position: Q2 2026 in Review

CoreCap Advisors reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 10% in Q2 2026, selling an estimated $6.14K and leaving 1,201 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

CoreCap Advisors first reported a position in AAAU in Q3 2024 and has held it in 8 quarters since. The position peaked at $228K in Q3 2025. 31 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • CoreCap Advisors held 1,201 shares of Goldman Sachs Physical Gold ETF Shares worth $47.5K as of Q2 2026.
  • CoreCap Advisors sold 138 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $6.14K.
  • Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1426 holding.
  • CoreCap Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2024 and has held it in 8 quarters since.
  • CoreCap Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $228K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.