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 Q2	$479K	Buy	12,103 +1,837	+18%	+$81.7K	﹤0.01%	1674
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

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

Integrated Wealth Concepts's AAAU Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 18% in Q2 2026, buying an estimated $81.7K and bringing the position to 12,103 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Integrated Wealth Concepts first reported a position in AAAU in Q4 2024 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Integrated Wealth Concepts held 12,103 shares of Goldman Sachs Physical Gold ETF Shares worth $479K as of Q2 2026.
Integrated Wealth Concepts bought 1,837 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $81.7K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1674 holding.
Integrated Wealth Concepts first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 7 quarters since.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.