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

Envestnet 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	$2.51M	Sell	63,325 -10,273	-14%	-$457K	﹤0.01%	2994
2026 Q1	$3.4M	Sell	73,598 -55,746	-43%	-$2.68M	﹤0.01%	2623
2025 Q4	$5.5M	Buy	129,344 +4,660	+4%	+$191K	﹤0.01%	2110
2025 Q3	$4.75M	Buy	124,684 +20,374	+20%	+$696K	﹤0.01%	2274
2025 Q2	$3.41M	Sell	104,310 -4,545	-4%	-$148K	﹤0.01%	2472
2025 Q1	$3.36M	Buy	108,855 +2,349	+2%	+$66.6K	﹤0.01%	2394
2024 Q4	$2.76M	Sell	106,506 -5,785	-5%	-$152K	﹤0.01%	2494
2024 Q3	$2.92M	Buy	112,291 +12,408	+12%	+$304K	﹤0.01%	2433
2024 Q2	$2.3M	Sell	99,883 -10,531	-10%	-$244K	﹤0.01%	2514
2024 Q1	$2.43M	Sell	110,414 -112,015	-50%	-$2.3M	﹤0.01%	2459
2023 Q4	$4.55M	Sell	222,429 -1,214	-0.5%	-$23.8K	﹤0.01%	1966
2023 Q3	$4.09M	Sell	223,643 -52,416	-19%	-$1M	﹤0.01%	1936
2023 Q2	$5.25M	Buy	276,059 +57,087	+26%	+$1.12M	﹤0.01%	1678
2023 Q1	$4.28M	Sell	218,972 -2,586	-1%	-$48.5K	﹤0.01%	1727
2022 Q4	$4.01M	Sell	221,558 -171,638	-44%	-$2.95M	﹤0.01%	1723
2022 Q3	$6.49M	Buy	393,196 +18,458	+5%	+$316K	﹤0.01%	1382
2022 Q2	$6.72M	Buy	374,738 +150,798	+67%	+$2.8M	﹤0.01%	1358
2022 Q1	$4.31M	Buy	223,940 +3,096	+1%	+$57.8K	﹤0.01%	1698
2021 Q4	$4.01M	Buy	220,844 +37,311	+20%	+$666K	﹤0.01%	1718
2021 Q3	$3.2M	Buy	183,533 +1,918	+1%	+$34.1K	﹤0.01%	1793
2021 Q2	$3.2M	Buy	181,615 +171,197	+1,643%	+$3.09M	﹤0.01%	1774
2021 Q1	$177K	Buy	+10,418	New	+$186K	﹤0.01%	3368

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

HWM

Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 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 51.91% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Envestnet Asset Management reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 14% in Q2 2026, selling an estimated $457K and leaving 63,325 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Envestnet Asset Management first reported a position in AAAU in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.72M in Q2 2022. 125 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Envestnet Asset Management held 63,325 shares of Goldman Sachs Physical Gold ETF Shares worth $2.51M as of Q2 2026.
Envestnet Asset Management sold 10,273 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $457K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2994 holding.
Envestnet Asset Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2021 and has held it in 22 quarters since.
Envestnet Asset Management's Goldman Sachs Physical Gold ETF Shares position peaked at $6.72M in Q2 2022.
125 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.