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 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

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

Headlands Technologies's AAAU Position: Q1 2026 in Review

Headlands Technologies increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 224% in Q1 2026, buying an estimated $965K and bringing the position to 29,032 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #150.

Headlands Technologies first reported a position in AAAU in Q1 2023 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Headlands Technologies held 29,032 shares of Goldman Sachs Physical Gold ETF Shares worth $1.34M as of Q1 2026.
Headlands Technologies bought 20,072 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $965K.
Goldman Sachs Physical Gold ETF Shares made up 0.15% of Headlands Technologies's portfolio in Q1 2026, its #150 holding.
Headlands Technologies first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2023 and has held it in 6 quarters since.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.