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J. Stern & Co’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

J. Stern & Co’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 		– Sell
-902,486
Closed -$902M – 50
2025
Q4 		$902M Buy
902,486
+881,276
+4,155% +$36.1M 0.08% 37
2025
Q3 		$809K Sell
21,210
-21,205
-50% -$725K 0.06% 37
2025
Q2 		$1.41M Hold
42,415
– – 0.12% 32
2025
Q1 		$1.31M Hold
42,415
– – 0.13% 33
2024
Q4 		$1.1M Hold
42,415
– – 0.1% 33
2024
Q3 		$1.1M Hold
42,415
– – 0.12% 32
2024
Q2 		$976K Hold
42,415
– – 0.12% 29
2024
Q1 		$933K Hold
42,415
– – 0.12% 21
2023
Q4 		$848K Buy
+42,415
New +$831K 0.15% 22

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
LPL Financial San Diego, California $376B 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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return