Cresset Asset Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Cresset Asset 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	$530K	Hold	13,406	–	–	﹤0.01%	1137
2026 Q1	$619K	Hold	13,406	–	–	﹤0.01%	966
2025 Q4	$570K	Buy	+13,406	New	+$549K	﹤0.01%	1014

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

Cresset Asset Management's AAAU Position: Q2 2026 in Review

Cresset Asset Management held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 13,406 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Cresset Asset Management first reported a position in AAAU in Q4 2025 and has held it in 3 quarters since. The position peaked at $619K in Q1 2026. 244 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Cresset Asset Management held 13,406 shares of Goldman Sachs Physical Gold ETF Shares worth $530K as of Q2 2026.
Cresset Asset Management left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1137 holding.
Cresset Asset Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2025 and has held it in 3 quarters since.
Cresset Asset Management's Goldman Sachs Physical Gold ETF Shares position peaked at $619K in Q1 2026.
244 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.