Grove Bank & Trust’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Grove Bank & Trust’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	$5.82K	Hold	147	–	–	﹤0.01%	712
2026 Q1	$6.79K	Hold	147	–	–	﹤0.01%	678
2025 Q4	$6.25K	Hold	147	–	–	﹤0.01%	698
2025 Q3	$5.6K	Hold	147	–	–	﹤0.01%	688
2025 Q2	$4.8K	Hold	147	–	–	﹤0.01%	700
2025 Q1	$4.54K	Hold	147	–	–	﹤0.01%	680
2024 Q4	$3.81K	Hold	147	–	–	﹤0.01%	625
2024 Q3	$3.83K	Hold	147	–	–	﹤0.01%	580
2024 Q2	$3.38K	Hold	147	–	–	﹤0.01%	530
2024 Q1	$3.23K	Hold	147	–	–	﹤0.01%	547
2023 Q4	$3K	Hold	147	–	–	﹤0.01%	554
2023 Q3	$2.69K	Hold	147	–	–	﹤0.01%	622
2023 Q2	$2.8K	Hold	147	–	–	﹤0.01%	586
2023 Q1	$2.87K	Hold	147	–	–	﹤0.01%	619
2022 Q4	$3K	Buy	+147	New	+$2.52K	﹤0.01%	552

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

Grove Bank & Trust's AAAU Position: Q2 2026 in Review

Grove Bank & Trust held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 147 shares worth $5.82K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Grove Bank & Trust first reported a position in AAAU in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.79K in Q1 2026. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Grove Bank & Trust held 147 shares of Goldman Sachs Physical Gold ETF Shares worth $5.82K as of Q2 2026.
Grove Bank & Trust left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #712 holding.
Grove Bank & Trust first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2022 and has held it in 15 quarters since.
Grove Bank & Trust's Goldman Sachs Physical Gold ETF Shares position peaked at $6.79K in Q1 2026.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.