GTS Securities’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

GTS Securities’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	-8,411	Closed	-$321K	–	1357
2025 Q3	$321K	Buy	+8,411	New	+$287K	0.01%	997

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 $1.33B AUM 21.85% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

LPL Financial 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 $14.1B AUM 25.71% 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 $299B AUM 28.69% 1-Year Est. Return

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

GTS Securities's AAAU Position: Q4 2025 in Review

GTS Securities sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q4 2025, closing a stake of 8,411 shares — an estimated $321K sold.

GTS Securities first reported a position in AAAU in Q3 2025 and held it in 1 quarter. The position peaked at $321K in Q3 2025. 227 funds tracked by Wall St. Rank hold AAAU as of Q4 2025.

GTS Securities reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 8,411 Goldman Sachs Physical Gold ETF Shares shares in Q4 2025, an estimated $321K.
GTS Securities first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2025 and held it in 1 quarter.
GTS Securities's Goldman Sachs Physical Gold ETF Shares position peaked at $321K in Q3 2025.
227 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.