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 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

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

IMC Chicago's AAAU Position: Q1 2026 in Review

IMC Chicago opened a new position in Goldman Sachs Physical Gold ETF Shares (AAAU) in Q1 2026: 69,256 shares worth $3.2M. The stake represents ﹤0.01% of the portfolio and ranks #2173 among its holdings. This is a return to the name: IMC Chicago previously reported a position in AAAU as recently as Q1 2024.

IMC Chicago first reported a position in AAAU in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.08M in Q4 2020. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

IMC Chicago held 69,256 shares of Goldman Sachs Physical Gold ETF Shares worth $3.2M as of Q1 2026.
Goldman Sachs Physical Gold ETF Shares was a new IMC Chicago position in Q1 2026.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2173 holding.
IMC Chicago first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2020 and has held it in 8 quarters since.
IMC Chicago's Goldman Sachs Physical Gold ETF Shares position peaked at $4.08M in Q4 2020.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.