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

Fortis Group 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	$7.17M	Buy	181,273 +77,408	+75%	+$3.44M	1.15%	20
2026 Q1	$4.73M	Sell	103,865 -1,196	-1%	-$57.5K	0.78%	29
2025 Q4	$5.03M	Sell	105,061 -961	-0.9%	-$39.4K	0.84%	23
2025 Q3	$4.19M	Sell	106,022 -1,158	-1%	-$39.6K	0.72%	35
2025 Q2	$3.48M	Sell	107,180 -23,025	-18%	-$747K	0.63%	45
2025 Q1	$4.02M	Buy	+130,205	New	+$3.69M	0.78%	43
2024 Q4	–	Sell	-8,058	Closed	-$210K	–	503
2024 Q3	$210K	Buy	+8,058	New	+$197K	0.04%	174
2023 Q3	–	Sell	-13,416	Closed	-$255K	–	453
2023 Q2	$255K	Buy	13,416 +625	+5%	+$12.3K	0.07%	115
2023 Q1	$252K	Buy	+12,791	New	+$240K	0.08%	106

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

Fortis Group Advisors's AAAU Position: Q2 2026 in Review

Fortis Group Advisors increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 75% in Q2 2026, buying an estimated $3.44M and bringing the position to 181,273 shares worth $7.17M. The position accounts for 1.15% of the portfolio, ranked #20.

Fortis Group Advisors first reported a position in AAAU in Q1 2023 and has held it in 9 quarters since. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Fortis Group Advisors held 181,273 shares of Goldman Sachs Physical Gold ETF Shares worth $7.17M as of Q2 2026.
Fortis Group Advisors bought 77,408 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $3.44M.
Goldman Sachs Physical Gold ETF Shares made up 1.15% of Fortis Group Advisors's portfolio in Q2 2026, its #20 holding.
Fortis Group Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2023 and has held it in 9 quarters since.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.