Integrated Wealth Concepts’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Integrated Wealth Concepts’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	$474K	Sell	10,266 -888	-8%	-$42.7K	﹤0.01%	1570
2025 Q4	$475K	Buy	11,154 +182	+2%	+$7.46K	0.01%	1122
2025 Q3	$418K	Sell	10,972 -1,253	-10%	-$42.8K	﹤0.01%	1448
2025 Q2	$400K	Buy	12,225 +2,642	+28%	+$85.8K	﹤0.01%	1399
2025 Q1	$296K	Buy	9,583 +1,453	+18%	+$41.2K	﹤0.01%	1412
2024 Q4	$211K	Buy	+8,130	New	+$214K	﹤0.01%	1576

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

Integrated Wealth Concepts's AAAU Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 8% in Q1 2026, selling an estimated $42.7K and leaving 10,266 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Integrated Wealth Concepts first reported a position in AAAU in Q4 2024 and has held it in 6 quarters since. The position peaked at $475K in Q4 2025. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Integrated Wealth Concepts held 10,266 shares of Goldman Sachs Physical Gold ETF Shares worth $474K as of Q1 2026.
Integrated Wealth Concepts sold 888 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $42.7K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1570 holding.
Integrated Wealth Concepts first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 6 quarters since.
Integrated Wealth Concepts's Goldman Sachs Physical Gold ETF Shares position peaked at $475K in Q4 2025.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.