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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
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

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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return