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

Friday Financial’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 		$271K Hold
6,678
– – 0.07% 94
2026
Q1 		$308K Hold
6,678
– – 0.11% 79
2025
Q4 		$284K Sell
6,678
-716
-10% -$29.3K 0.1% 80
2025
Q3 		$282K Hold
7,394
– – 0.12% 82
2025
Q2 		$242K Buy
+7,394
New +$240K 0.12% 80

Other funds holding AAAU

AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM

Friday Financial's AAAU Position: Q2 2026 in Review

Friday Financial held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 6,678 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #94.

Friday Financial first reported a position in AAAU in Q2 2025 and has held it in 5 quarters since. The position peaked at $308K in Q1 2026. 31 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • Friday Financial held 6,678 shares of Goldman Sachs Physical Gold ETF Shares worth $271K as of Q2 2026.
  • Friday Financial left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
  • Goldman Sachs Physical Gold ETF Shares made up 0.07% of Friday Financial's portfolio in Q2 2026, its #94 holding.
  • Friday Financial first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2025 and has held it in 5 quarters since.
  • Friday Financial's Goldman Sachs Physical Gold ETF Shares position peaked at $308K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Friday Financial's 13F filing for Q2 2026, filed 9 Jul 2026.