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

Fragasso Financial 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
Q1 		– Sell
-11,644
Closed -$495K – 323
2025
Q4 		$495K Hold
11,644
– – 0.03% 199
2025
Q3 		$447K Sell
11,644
-892
-7% -$30.5K 0.03% 203
2025
Q2 		$410K Buy
+12,536
New +$407K 0.03% 202

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 $27.1B AUM 57.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 $3.18B AUM 65.92% 1-Year Est. Return

Fragasso Financial Advisors's AAAU Position: Q1 2026 in Review

Fragasso Financial Advisors sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q1 2026, closing a stake of 11,644 shares — an estimated $495K sold.

Fragasso Financial Advisors first reported a position in AAAU in Q2 2025 and held it in 3 quarters. The position peaked at $495K in Q4 2025. 249 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Fragasso Financial Advisors reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q1 2026 after selling out during the quarter.
  • Fragasso Financial Advisors sold 11,644 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $495K.
  • Fragasso Financial Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2025 and held it in 3 quarters.
  • Fragasso Financial Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $495K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Fragasso Financial Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.