Haven Private’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Haven Private’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 Q1	$1.14M	Sell	24,722 -110	-0.4%	-$5.29K	0.5%	47
2025 Q4	$1.06M	Sell	24,832 -41,891	-63%	-$1.72M	0.46%	48
2025 Q3	$2.54M	Buy	66,723 +4,768	+8%	+$163K	1.12%	23
2025 Q2	$2.02M	Sell	61,955 -4,966	-7%	-$161K	0.9%	27
2025 Q1	$2.07M	Buy	66,921 +2,817	+4%	+$79.8K	1.17%	21
2024 Q4	$1.66M	Buy	+64,104	New	+$1.69M	0.93%	24

Other funds holding AAAU

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

PCP

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Haven Private's AAAU Position: Q1 2026 in Review

Haven Private reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 0.44% in Q1 2026, selling an estimated $5.29K and leaving 24,722 shares worth $1.14M. The position accounts for 0.5% of the portfolio, ranked #47.

Haven Private first reported a position in AAAU in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.54M in Q3 2025. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Haven Private held 24,722 shares of Goldman Sachs Physical Gold ETF Shares worth $1.14M as of Q1 2026.
Haven Private sold 110 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $5.29K.
Goldman Sachs Physical Gold ETF Shares made up 0.5% of Haven Private's portfolio in Q1 2026, its #47 holding.
Haven Private first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 6 quarters since.
Haven Private's Goldman Sachs Physical Gold ETF Shares position peaked at $2.54M in Q3 2025.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.