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

Fortis Capital 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 Q1	–	Sell	-18,059	Closed	-$447K	–	250
2024 Q4	$447K	Buy	+18,059	New	+$475K	0.15%	116
2024 Q3	–	Sell	-16,972	Closed	-$390K	–	173
2024 Q2	$390K	Sell	16,972 -284	-2%	-$6.57K	0.14%	119
2024 Q1	$379K	Sell	17,256 -6,414	-27%	-$132K	0.16%	119
2023 Q4	$484K	Buy	+23,670	New	+$464K	0.26%	58
2023 Q2	–	Sell	-10,557	Closed	-$206K	–	107
2023 Q1	$206K	Sell	10,557 -21,377	-67%	-$401K	0.11%	106
2022 Q4	$578K	Buy	+31,934	New	+$548K	0.34%	43

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Fortis Capital Advisors's AAAU Position: Q1 2025 in Review

Fortis Capital Advisors sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q1 2025, closing a stake of 18,059 shares — an estimated $447K sold.

Fortis Capital Advisors first reported a position in AAAU in Q4 2022 and held it in 6 quarters. The position peaked at $578K in Q4 2022. 161 funds tracked by Wall St. Rank hold AAAU as of Q1 2025.

Fortis Capital Advisors reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q1 2025 after selling out during the quarter.
Fortis Capital Advisors sold 18,059 Goldman Sachs Physical Gold ETF Shares shares in Q1 2025, an estimated $447K.
Fortis Capital Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2022 and held it in 6 quarters.
Fortis Capital Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $578K in Q4 2022.
161 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2025.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.