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Flow Traders U.S.’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Flow Traders U.S.’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 		$3.39M Buy
+73,401
New +$3.53M 0.11% 164
2025
Q1 		– Sell
-47,816
Closed -$1.24M – 890
2024
Q4 		$1.24M Buy
+47,816
New +$1.26M 0.05% 322
2024
Q3 		– Sell
-22,660
Closed -$521K – 859
2024
Q2 		$521K Sell
22,660
-11,503
-34% -$266K 0.03% 527
2024
Q1 		$751K Buy
+34,163
New +$701K 0.04% 386
2023
Q4 		– Sell
-94,119
Closed -$1.72M – 801
2023
Q3 		$1.72M Buy
+94,119
New +$1.8M 0.08% 223
2022
Q4 		– Sell
-28,873
Closed -$476K – 831
2022
Q3 		$476K Buy
+28,873
New +$495K 0.03% 513
2022
Q2 		– Sell
-93,932
Closed -$1.81M – 802
2022
Q1 		$1.81M Buy
+93,932
New +$1.75M 0.06% 254
2021
Q4 		– Sell
-16,237
Closed -$283K – 744
2021
Q3 		$283K Buy
16,237
+5,209
+47% +$92.7K 0.01% 838
2021
Q2 		$194K Sell
11,028
-26,476
-71% -$478K 0.01% 875
2021
Q1 		$637K Sell
37,504
-192,957
-84% -$3.44M 0.03% 433
2020
Q4 		$4.37M Buy
230,461
+24,770
+12% +$463K 0.3% 62
2020
Q3 		$3.87M Buy
205,691
+151,993
+283% +$2.9M 0.29% 68
2020
Q2 		$955K Buy
+53,698
New +$919K 0.08% 223

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 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 $67.7B AUM 51.91% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Flow Traders U.S.'s AAAU Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Goldman Sachs Physical Gold ETF Shares (AAAU) in Q1 2026: 73,401 shares worth $3.39M. The stake represents 0.11% of the portfolio and ranks #164 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in AAAU as recently as Q4 2024.

Flow Traders U.S. first reported a position in AAAU in Q2 2020 and has held it in 13 quarters since. The position peaked at $4.37M in Q4 2020. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Flow Traders U.S. held 73,401 shares of Goldman Sachs Physical Gold ETF Shares worth $3.39M as of Q1 2026.
  • Goldman Sachs Physical Gold ETF Shares was a new Flow Traders U.S. position in Q1 2026.
  • Goldman Sachs Physical Gold ETF Shares made up 0.11% of Flow Traders U.S.'s portfolio in Q1 2026, its #164 holding.
  • Flow Traders U.S. first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2020 and has held it in 13 quarters since.
  • Flow Traders U.S.'s Goldman Sachs Physical Gold ETF Shares position peaked at $4.37M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.