GPS Wealth Strategies Group’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-11,377	Closed	-$434K	–	583
2025 Q3	$434K	Hold	11,377	–	–	0.05%	209
2025 Q2	$372K	Hold	11,377	–	–	0.04%	218
2025 Q1	$351K	Hold	11,377	–	–	0.05%	220
2024 Q4	$295K	Hold	11,377	–	–	0.04%	236
2024 Q3	$296K	Hold	11,377	–	–	0.04%	241
2024 Q2	$262K	Hold	11,377	–	–	0.04%	223
2024 Q1	$250K	Hold	11,377	–	–	0.04%	219
2023 Q4	$232K	Hold	11,377	–	–	0.04%	230
2023 Q3	$208K	Hold	11,377	–	–	0.04%	238
2023 Q2	$217K	Hold	11,377	–	–	0.04%	238
2023 Q1	$222K	Hold	11,377	–	–	0.05%	225
2022 Q4	$206K	Hold	11,377	–	–	0.06%	98
2022 Q3	$188K	Hold	11,377	–	–	0.05%	211
2022 Q2	$204K	Hold	11,377	–	–	0.05%	203
2022 Q1	$219K	Hold	11,377	–	–	0.05%	197
2021 Q4	$207K	Buy	+11,377	New	+$203K	0.05%	212

Other funds holding AAAU

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GPS Wealth Strategies Group's AAAU Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q4 2025, closing a stake of 11,377 shares — an estimated $434K sold.

GPS Wealth Strategies Group first reported a position in AAAU in Q4 2021 and held it in 16 quarters. The position peaked at $434K in Q3 2025. 227 funds tracked by Wall St. Rank hold AAAU as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 11,377 Goldman Sachs Physical Gold ETF Shares shares in Q4 2025, an estimated $434K.
GPS Wealth Strategies Group first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2021 and held it in 16 quarters.
GPS Wealth Strategies Group's Goldman Sachs Physical Gold ETF Shares position peaked at $434K in Q3 2025.
227 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.