Generation Capital Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Generation Capital Management’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	$1.71M	Buy	36,945 +2,675	+8%	+$129K	1.25%	23
2025 Q4	$1.46M	Buy	34,270 +3,220	+10%	+$132K	0.95%	31
2025 Q3	$1.18M	Buy	+31,050	New	+$1.06M	0.86%	38
2025 Q2	–	Sell	-73,442	Closed	-$2.27M	–	77
2025 Q1	$2.27M	Buy	+73,442	New	+$2.08M	2.04%	14

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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

PCP

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Generation Capital Management's AAAU Position: Q1 2026 in Review

Generation Capital Management increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 7.8% in Q1 2026, buying an estimated $129K and bringing the position to 36,945 shares worth $1.71M. The position accounts for 1.25% of the portfolio, ranked #23.

Generation Capital Management first reported a position in AAAU in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.27M in Q1 2025. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Generation Capital Management held 36,945 shares of Goldman Sachs Physical Gold ETF Shares worth $1.71M as of Q1 2026.
Generation Capital Management bought 2,675 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $129K.
Goldman Sachs Physical Gold ETF Shares made up 1.25% of Generation Capital Management's portfolio in Q1 2026, its #23 holding.
Generation Capital Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2025 and has held it in 4 quarters since.
Generation Capital Management's Goldman Sachs Physical Gold ETF Shares position peaked at $2.27M in Q1 2025.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.