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Global Assets Advisory’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Global Assets Advisory’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
2024
Q2 		– Sell
-95,435
Closed -$4.29M – 64
2024
Q1 		$4.29M Buy
+95,435
New +$1.96M 0.2% 98

Other funds holding AAAU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Global Assets Advisory's AAAU Position: Q2 2024 in Review

Global Assets Advisory sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2024, closing a stake of 95,435 shares — an estimated $4.29M sold.

Global Assets Advisory first reported a position in AAAU in Q1 2024 and held it in 1 quarter. The position peaked at $4.29M in Q1 2024. 105 funds tracked by Wall St. Rank hold AAAU as of Q2 2024.

  • Global Assets Advisory reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 95,435 Goldman Sachs Physical Gold ETF Shares shares in Q2 2024, an estimated $4.29M.
  • Global Assets Advisory first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Goldman Sachs Physical Gold ETF Shares position peaked at $4.29M in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.