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 Q2	$754K	Sell	19,057 -54,344	-74%	-$2.42M	0.03%	504
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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Flow Traders U.S.'s AAAU Position: Q2 2026 in Review

Flow Traders U.S. reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 74% in Q2 2026, selling an estimated $2.42M and leaving 19,057 shares worth $754K. The position accounts for 0.03% of the portfolio, ranked #504.

Flow Traders U.S. first reported a position in AAAU in Q2 2020 and has held it in 14 quarters since. The position peaked at $4.37M in Q4 2020. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Flow Traders U.S. held 19,057 shares of Goldman Sachs Physical Gold ETF Shares worth $754K as of Q2 2026.
Flow Traders U.S. sold 54,344 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $2.42M.
Goldman Sachs Physical Gold ETF Shares made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #504 holding.
Flow Traders U.S. first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2020 and has held it in 14 quarters since.
Flow Traders U.S.'s Goldman Sachs Physical Gold ETF Shares position peaked at $4.37M in Q4 2020.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.