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

GeoWealth 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 		– Sell
-5,767
Closed -$245K – 854
2025
Q4 		$245K Sell
5,767
-4,139
-42% -$170K 0.01% 622
2025
Q3 		$378K Sell
9,906
-2,937
-23% -$100K 0.01% 520
2025
Q2 		$420K Sell
12,843
-2,637
-17% -$85.6K 0.02% 444
2025
Q1 		$478K Sell
15,480
-10,390
-40% -$294K 0.02% 427
2024
Q4 		$671K Buy
25,870
+4,336
+20% +$114K 0.02% 404
2024
Q3 		$560K Buy
21,534
+2,607
+14% +$63.9K 0.02% 445
2024
Q2 		$435K Buy
18,927
+16,423
+656% +$380K 0.02% 468
2024
Q1 		$55.1K Buy
2,504
+1,524
+156% +$31.3K ﹤0.01% 804
2023
Q4 		$20K Buy
+980
New +$19.2K ﹤0.01% 651
2023
Q3 		– Sell
-2,048
Closed -$38K – 481
2023
Q2 		$38K Buy
+2,048
New +$40.2K ﹤0.01% 340
2022
Q3 		– Sell
-3,540
Closed -$63K – 342
2022
Q2 		$63K Sell
3,540
-3,130
-47% -$58.2K 0.01% 272
2022
Q1 		$131K Buy
+6,670
New +$125K 0.01% 313

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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
QC
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GeoWealth Management's AAAU Position: Q1 2026 in Review

GeoWealth Management sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q1 2026, closing a stake of 5,767 shares — an estimated $245K sold.

GeoWealth Management first reported a position in AAAU in Q1 2022 and held it in 12 quarters. The position peaked at $671K in Q4 2024. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • GeoWealth Management reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q1 2026 after selling out during the quarter.
  • GeoWealth Management sold 5,767 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $245K.
  • GeoWealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2022 and held it in 12 quarters.
  • GeoWealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $671K in Q4 2024.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.