IMC Chicago’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

IMC Chicago’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	-69,256	Closed	-$3.08M	–	6303
2026 Q1	$3.2M	Buy	+69,256	New	+$3.33M	﹤0.01%	2173
2024 Q2	–	Sell	-52,647	Closed	-$1.15M	–	2591
2024 Q1	$1.15M	Buy	+52,647	New	+$1.08M	﹤0.01%	1658
2023 Q4	–	Sell	-35,903	Closed	-$657K	–	1793
2023 Q3	$657K	Buy	+35,903	New	+$686K	﹤0.01%	1353
2023 Q1	–	Sell	-86,502	Closed	-$1.56M	–	1277
2022 Q4	$1.56M	Buy	86,502 +37,583	+77%	+$645K	﹤0.01%	890
2022 Q3	$807K	Buy	+48,919	New	+$838K	﹤0.01%	994
2022 Q2	–	Sell	-200,084	Closed	-$3.85M	–	1051
2022 Q1	$3.85M	Buy	+200,084	New	+$3.74M	﹤0.01%	609
2021 Q4	–	Sell	-130,220	Closed	-$2.27M	–	1179
2021 Q3	$2.27M	Buy	+130,220	New	+$2.32M	﹤0.01%	813
2021 Q1	–	Sell	-215,512	Closed	-$4.08M	–	1022
2020 Q4	$4.08M	Buy	+215,512	New	+$4.03M	0.01%	592

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

IMC Chicago's AAAU Position: Q2 2026 in Review

IMC Chicago sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026, closing a stake of 69,256 shares — an estimated $3.08M sold.

IMC Chicago first reported a position in AAAU in Q4 2020 and held it in 8 quarters. The position peaked at $4.08M in Q4 2020. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

IMC Chicago reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 69,256 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $3.08M.
IMC Chicago first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2020 and held it in 8 quarters.
IMC Chicago's Goldman Sachs Physical Gold ETF Shares position peaked at $4.08M in Q4 2020.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.