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 Q2	$2.89M	Buy	72,947 +7,327	+11%	+$326K	1.49%	9
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

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

Gentry Private Wealth's AAAU Position: Q2 2026 in Review

Gentry Private Wealth increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 11% in Q2 2026, buying an estimated $326K and bringing the position to 72,947 shares worth $2.89M. The position accounts for 1.49% of the portfolio, ranked #9.

Gentry Private Wealth first reported a position in AAAU in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.03M in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Gentry Private Wealth held 72,947 shares of Goldman Sachs Physical Gold ETF Shares worth $2.89M as of Q2 2026.
Gentry Private Wealth bought 7,327 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $326K.
Goldman Sachs Physical Gold ETF Shares made up 1.49% of Gentry Private Wealth's portfolio in Q2 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 5 quarters since.
Gentry Private Wealth's Goldman Sachs Physical Gold ETF Shares position peaked at $3.03M in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.