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

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

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. 243 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.
243 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.