Equitable Holdings’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Equitable Holdings’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 Q1	$1.86M	Buy	43,621 +7,494	+21%	+$360K	0.01%	759
2025 Q4	$1.54M	Buy	36,127 +3,546	+11%	+$145K	0.01%	726
2025 Q3	$1.24M	Buy	32,581 +5,921	+22%	+$202K	0.01%	774
2025 Q2	$871K	Buy	26,660 +5,061	+23%	+$164K	0.01%	838
2025 Q1	$667K	Buy	+21,599	New	+$612K	0.01%	835
2022 Q3	–	Sell	-21,224	Closed	-$381K	–	866
2022 Q2	$381K	Sell	21,224 -100,288	-83%	-$1.87M	0.01%	625
2022 Q1	$2.34M	Buy	121,512 +67,647	+126%	+$1.26M	0.04%	262
2021 Q4	$979K	Sell	53,865 -4,004	-7%	-$71.5K	0.02%	401
2021 Q3	$1.01M	Buy	57,869 +19,919	+52%	+$355K	0.02%	377
2021 Q2	$668K	Buy	37,950 +10,842	+40%	+$196K	0.01%	470
2021 Q1	$461K	Buy	27,108 +13,170	+94%	+$235K	0.01%	527
2020 Q4	$264K	Buy	+13,938	New	+$260K	0.01%	592

Other funds holding AAAU

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

PCP

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

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

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

ETC

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Equitable Holdings's AAAU Position: Q1 2026 in Review

Equitable Holdings increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 21% in Q1 2026, buying an estimated $360K and bringing the position to 43,621 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #759.

Equitable Holdings first reported a position in AAAU in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.34M in Q1 2022. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Equitable Holdings held 43,621 shares of Goldman Sachs Physical Gold ETF Shares worth $1.86M as of Q1 2026.
Equitable Holdings bought 7,494 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $360K.
Goldman Sachs Physical Gold ETF Shares made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #759 holding.
Equitable Holdings first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2020 and has held it in 12 quarters since.
Equitable Holdings's Goldman Sachs Physical Gold ETF Shares position peaked at $2.34M in Q1 2022.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.