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Fermata Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Fermata Advisors’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
Q3 		– Sell
-38,050
Closed -$1.24M – 212
2025
Q2 		$1.24M Sell
38,050
-275,121
-88% -$8.93M 0.33% 78
2025
Q1 		$9.67M Buy
+313,171
New +$8.87M 1.75% 12
2024
Q4 		– Sell
-13,430
Closed -$350K – 266
2024
Q3 		$350K Buy
+13,430
New +$329K 0.07% 164

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Fermata Advisors's AAAU Position: Q3 2025 in Review

Fermata Advisors sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q3 2025, closing a stake of 38,050 shares — an estimated $1.24M sold.

Fermata Advisors first reported a position in AAAU in Q3 2024 and held it in 3 quarters. The position peaked at $9.67M in Q1 2025. 207 funds tracked by Wall St. Rank hold AAAU as of Q3 2025.

  • Fermata Advisors reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q3 2025 after selling out during the quarter.
  • Fermata Advisors sold 38,050 Goldman Sachs Physical Gold ETF Shares shares in Q3 2025, an estimated $1.24M.
  • Fermata Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2024 and held it in 3 quarters.
  • Fermata Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $9.67M in Q1 2025.
  • 207 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2025.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.