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 Q2	$466K	Hold	11,785	–	–	0.22%	38
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

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

Horizon Bancorp's AAAU Position: Q2 2026 in Review

Horizon Bancorp held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 11,785 shares worth $466K. The position accounts for 0.22% of the portfolio, ranked #38.

Horizon Bancorp first reported a position in AAAU in Q4 2022 and has held it in 15 quarters since. The position peaked at $544K in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Horizon Bancorp held 11,785 shares of Goldman Sachs Physical Gold ETF Shares worth $466K as of Q2 2026.
Horizon Bancorp left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up 0.22% of Horizon Bancorp's portfolio in Q2 2026, its #38 holding.
Horizon Bancorp first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2022 and has held it in 15 quarters since.
Horizon Bancorp's Goldman Sachs Physical Gold ETF Shares position peaked at $544K in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.