Headlands Technologies’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Headlands Technologies’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	–	Sell	-29,032	Closed	-$1.34M	–	696
2026 Q1	$1.34M	Buy	29,032 +20,072	+224%	+$965K	0.15%	150
2025 Q4	$381K	Buy	+8,960	New	+$367K	0.03%	460
2025 Q3	–	Sell	-4,472	Closed	-$146K	–	595
2025 Q2	$146K	Buy	+4,472	New	+$145K	0.02%	556
2024 Q4	–	Sell	-1,703	Closed	-$44.3K	–	1161
2024 Q3	$44.3K	Buy	+1,703	New	+$41.7K	0.01%	830
2024 Q1	–	Sell	-1,717	Closed	-$35.1K	–	1216
2023 Q4	$35.1K	Buy	+1,717	New	+$33.6K	0.01%	585
2023 Q2	–	Sell	-64	Closed	-$1.25K	–	772
2023 Q1	$1.25K	Buy	+64	New	+$1.2K	﹤0.01%	450

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

Headlands Technologies's AAAU Position: Q2 2026 in Review

Headlands Technologies sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026, closing a stake of 29,032 shares — an estimated $1.34M sold.

Headlands Technologies first reported a position in AAAU in Q1 2023 and held it in 6 quarters. The position peaked at $1.34M in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Headlands Technologies reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 29,032 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $1.34M.
Headlands Technologies first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2023 and held it in 6 quarters.
Headlands Technologies's Goldman Sachs Physical Gold ETF Shares position peaked at $1.34M in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.