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

Flagstar 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
2026
Q2 		$220K Hold
5,571
– – 0.07% 173
2026
Q1 		$257K Sell
5,571
-808
-13% -$38.8K 0.09% 159
2025
Q4 		$271K Sell
6,379
-2,374
-27% -$97.3K 0.09% 158
2025
Q3 		$334K Sell
8,753
-1,060
-11% -$36.2K 0.1% 149
2025
Q2 		$321K Hold
9,813
– – 0.09% 165
2025
Q1 		$303K Hold
9,813
– – 0.08% 177
2024
Q4 		$255K Sell
9,813
-910
-8% -$23.9K 0.06% 186
2024
Q3 		$279K Sell
10,723
-145
-1% -$3.55K 0.07% 180
2024
Q2 		$250K Hold
10,868
– – 0.07% 173
2024
Q1 		$239K Hold
10,868
– – 0.07% 175
2023
Q4 		$222K Sell
10,868
-771
-7% -$15.1K 0.07% 171
2023
Q3 		$213K Hold
11,639
– – 0.08% 153
2023
Q2 		$222K Hold
11,639
– – 0.08% 150
2023
Q1 		$228K Hold
11,639
– – 0.08% 146
2022
Q4 		$211K Buy
11,639
+4,700
+68% +$80.7K 0.07% 156
2022
Q3 		$114K Buy
+6,939
New +$119K 0.04% 171
2021
Q4 		– Sell
-6,577
Closed -$115K – 134
2021
Q3 		$115K Buy
+6,577
New +$117K 0.04% 140

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Mirae Asset Global Investments
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
SA
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
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Flagstar Advisors's AAAU Position: Q2 2026 in Review

Flagstar Advisors held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 5,571 shares worth $220K. The position accounts for 0.07% of the portfolio, ranked #173.

Flagstar Advisors first reported a position in AAAU in Q3 2021 and has held it in 17 quarters since. The position peaked at $334K in Q3 2025. 88 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • Flagstar Advisors held 5,571 shares of Goldman Sachs Physical Gold ETF Shares worth $220K as of Q2 2026.
  • Flagstar Advisors left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
  • Goldman Sachs Physical Gold ETF Shares made up 0.07% of Flagstar Advisors's portfolio in Q2 2026, its #173 holding.
  • Flagstar Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2021 and has held it in 17 quarters since.
  • Flagstar Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $334K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.