Gentry Private Wealth’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Gentry Private Wealth’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	$3.03M	Buy	65,620 +1,170	+2%	+$56.3K	1.83%	9
2025 Q4	$2.74M	Buy	64,450 +22,443	+53%	+$920K	1.73%	8
2025 Q3	$1.6M	Buy	42,007 +18,059	+75%	+$617K	1.12%	14
2025 Q2	$783K	Buy	+23,948	New	+$777K	0.6%	24

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

Gentry Private Wealth's AAAU Position: Q1 2026 in Review

Gentry Private Wealth increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 1.8% in Q1 2026, buying an estimated $56.3K and bringing the position to 65,620 shares worth $3.03M. The position accounts for 1.83% of the portfolio, ranked #9.

Gentry Private Wealth first reported a position in AAAU in Q2 2025 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Gentry Private Wealth held 65,620 shares of Goldman Sachs Physical Gold ETF Shares worth $3.03M as of Q1 2026.
Gentry Private Wealth bought 1,170 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $56.3K.
Goldman Sachs Physical Gold ETF Shares made up 1.83% of Gentry Private Wealth's portfolio in Q1 2026, its #9 holding.
Gentry Private Wealth first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2025 and has held it in 4 quarters since.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Gentry Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.