Exchange Traded Concepts’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Exchange Traded Concepts’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	$20.9M	Sell	529,428 -31,414	-6%	-$1.4M	0.1%	200
2026 Q1	$25.9M	Sell	560,842 -186,516	-25%	-$8.97M	0.18%	116
2025 Q4	$31.8M	Buy	747,358 +234,778	+46%	+$9.62M	0.24%	78
2025 Q3	$19.5M	Sell	512,580 -87,558	-15%	-$2.99M	0.17%	126
2025 Q2	$19.6M	Buy	600,138 +337,464	+128%	+$11M	0.24%	99
2025 Q1	$8.11M	Buy	262,674 +259,227	+7,520%	+$7.35M	0.14%	146
2024 Q4	$89.4K	Buy	+3,447	New	+$90.7K	﹤0.01%	1165
2024 Q1	–	Sell	-1,873,577	Closed	-$38.3M	–	1233
2023 Q4	$38.3M	Buy	+1,873,577	New	+$36.7M	1.02%	19
2023 Q3	–	Sell	-3,055,411	Closed	-$58.2M	–	1310
2023 Q2	$58.2M	Buy	+3,055,411	New	+$59.9M	1.43%	7
2022 Q3	–	Sell	-7,217,365	Closed	-$129M	–	1143
2022 Q2	$129M	Sell	7,217,365 -1,725,537	-19%	-$32.1M	3.77%	6
2022 Q1	$172M	Buy	+8,942,902	New	+$167M	3.45%	7

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Exchange Traded Concepts's AAAU Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 5.6% in Q2 2026, selling an estimated $1.4M and leaving 529,428 shares worth $20.9M. The position accounts for 0.1% of the portfolio, ranked #200.

Exchange Traded Concepts first reported a position in AAAU in Q1 2022 and has held it in 11 quarters since. The position peaked at $172M in Q1 2022. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Exchange Traded Concepts held 529,428 shares of Goldman Sachs Physical Gold ETF Shares worth $20.9M as of Q2 2026.
Exchange Traded Concepts sold 31,414 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $1.4M.
Goldman Sachs Physical Gold ETF Shares made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #200 holding.
Exchange Traded Concepts first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2022 and has held it in 11 quarters since.
Exchange Traded Concepts's Goldman Sachs Physical Gold ETF Shares position peaked at $172M in Q1 2022.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.