D.A. Davidson & Co’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

D.A. Davidson & Co’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
2025 Q4	–	Sell	-9,183	Closed	-$350K	–	1520
2025 Q3	$350K	Buy	9,183 +2,950	+47%	+$101K	﹤0.01%	1256
2025 Q2	$204K	Sell	6,233 -6,895	-53%	-$224K	﹤0.01%	1360
2025 Q1	$405K	Sell	13,128 -20,882	-61%	-$592K	﹤0.01%	1107
2024 Q4	$882K	Buy	34,010 +1,234	+4%	+$32.5K	0.01%	818
2024 Q3	$853K	Buy	32,776 +22,022	+205%	+$540K	0.01%	825
2024 Q2	$247K	Buy	+10,754	New	+$249K	﹤0.01%	1220

Other funds holding AAAU

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's AAAU Position: Q4 2025 in Review

D.A. Davidson & Co sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q4 2025, closing a stake of 9,183 shares — an estimated $350K sold.

D.A. Davidson & Co first reported a position in AAAU in Q2 2024 and held it in 6 quarters. The position peaked at $882K in Q4 2024. 227 funds tracked by Wall St. Rank hold AAAU as of Q4 2025.

D.A. Davidson & Co reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q4 2025 after selling out during the quarter.
D.A. Davidson & Co sold 9,183 Goldman Sachs Physical Gold ETF Shares shares in Q4 2025, an estimated $350K.
D.A. Davidson & Co first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2024 and held it in 6 quarters.
D.A. Davidson & Co's Goldman Sachs Physical Gold ETF Shares position peaked at $882K in Q4 2024.
227 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.