Horizon Bancorp’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Horizon Bancorp’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	$544K	Sell	11,785 -247	-2%	-$11.9K	0.26%	35
2025 Q4	$512K	Buy	12,032 +17	+0.1%	+$697	0.25%	37
2025 Q3	$458K	Hold	12,015	–	–	0.22%	39
2025 Q2	$393K	Sell	12,015 -874	-7%	-$28.4K	0.2%	49
2025 Q1	$398K	Hold	12,889	–	–	0.23%	34
2024 Q4	$334K	Sell	12,889 -494	-4%	-$13K	0.16%	40
2024 Q3	$348K	Hold	13,383	–	–	0.16%	39
2024 Q2	$308K	Hold	13,383	–	–	0.15%	39
2024 Q1	$294K	Sell	13,383 -6	-0%	-$123	0.14%	42
2023 Q4	$274K	Hold	13,389	–	–	0.13%	41
2023 Q3	$245K	Buy	13,389 +80	+0.6%	+$1.53K	0.16%	34
2023 Q2	$253K	Hold	13,309	–	–	0.16%	28
2023 Q1	$260K	Sell	13,309 -105	-0.8%	-$1.97K	0.17%	17
2022 Q4	$243K	Buy	+13,414	New	+$230K	0.14%	38

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 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 $67.7B AUM 51.91% 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 $21.9B AUM 68.6% 1-Year Est. Return

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

Horizon Bancorp's AAAU Position: Q1 2026 in Review

Horizon Bancorp reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 2.1% in Q1 2026, selling an estimated $11.9K and leaving 11,785 shares worth $544K. The position accounts for 0.26% of the portfolio, ranked #35.

Horizon Bancorp first reported a position in AAAU in Q4 2022 and has held it in 14 quarters since. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Horizon Bancorp held 11,785 shares of Goldman Sachs Physical Gold ETF Shares worth $544K as of Q1 2026.
Horizon Bancorp sold 247 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $11.9K.
Goldman Sachs Physical Gold ETF Shares made up 0.26% of Horizon Bancorp's portfolio in Q1 2026, its #35 holding.
Horizon Bancorp first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2022 and has held it in 14 quarters since.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.