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

GoalVest 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
2026 Q2	$8.75M	Buy	221,219 +18,844	+9%	+$838K	1.62%	10
2026 Q1	$9.35M	Sell	202,375 -747	-0.4%	-$35.9K	1.83%	9
2025 Q4	$8.64M	Buy	203,122 +65,373	+47%	+$2.68M	1.66%	9
2025 Q3	$5.25M	Buy	137,749 +70,129	+104%	+$2.4M	1.11%	14
2025 Q2	$2.21M	Buy	+67,620	New	+$2.2M	0.55%	30

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

GoalVest Advisory's AAAU Position: Q2 2026 in Review

GoalVest Advisory increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 9.3% in Q2 2026, buying an estimated $838K and bringing the position to 221,219 shares worth $8.75M. The position accounts for 1.62% of the portfolio, ranked #10.

GoalVest Advisory first reported a position in AAAU in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.35M in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

GoalVest Advisory held 221,219 shares of Goldman Sachs Physical Gold ETF Shares worth $8.75M as of Q2 2026.
GoalVest Advisory bought 18,844 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $838K.
Goldman Sachs Physical Gold ETF Shares made up 1.62% of GoalVest Advisory's portfolio in Q2 2026, its #10 holding.
GoalVest Advisory first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2025 and has held it in 5 quarters since.
GoalVest Advisory's Goldman Sachs Physical Gold ETF Shares position peaked at $9.35M in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.