Hollencrest Capital Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Hollencrest Capital Management’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	$107K	Hold	2,700	–	–	0.01%	428
2026 Q1	$125K	Sell	2,700 -300	-10%	-$14.4K	﹤0.01%	383
2025 Q4	$128K	Hold	3,000	–	–	﹤0.01%	407
2025 Q3	$114K	Hold	3,000	–	–	﹤0.01%	410
2025 Q2	$98K	Hold	3,000	–	–	﹤0.01%	394
2025 Q1	$92.6K	Buy	+3,000	New	+$85K	﹤0.01%	393

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

Hollencrest Capital Management's AAAU Position: Q2 2026 in Review

Hollencrest Capital Management held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 2,700 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #428.

Hollencrest Capital Management first reported a position in AAAU in Q1 2025 and has held it in 6 quarters since. The position peaked at $128K in Q4 2025. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Hollencrest Capital Management held 2,700 shares of Goldman Sachs Physical Gold ETF Shares worth $107K as of Q2 2026.
Hollencrest Capital Management 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 Hollencrest Capital Management's portfolio in Q2 2026, its #428 holding.
Hollencrest Capital Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2025 and has held it in 6 quarters since.
Hollencrest Capital Management's Goldman Sachs Physical Gold ETF Shares position peaked at $128K in Q4 2025.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.