Corient Private Wealth’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Corient Private Wealth’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	$1.2M	Buy	30,260 +9,079	+43%	+$404K	﹤0.01%	1704
2026 Q1	$978K	Sell	21,181 -1,826	-8%	-$87.8K	﹤0.01%	1678
2025 Q4	$979K	Buy	23,007 +14,545	+172%	+$596K	﹤0.01%	1521
2025 Q3	$323K	Buy	+8,462	New	+$289K	﹤0.01%	2075

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

Corient Private Wealth's AAAU Position: Q2 2026 in Review

Corient Private Wealth increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 43% in Q2 2026, buying an estimated $404K and bringing the position to 30,260 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Corient Private Wealth first reported a position in AAAU in Q3 2025 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Corient Private Wealth held 30,260 shares of Goldman Sachs Physical Gold ETF Shares worth $1.2M as of Q2 2026.
Corient Private Wealth bought 9,079 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $404K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1704 holding.
Corient Private Wealth first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2025 and has held it in 4 quarters since.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.