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	-$902K	–	50
2025 Q4	$902K	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 $1.52B AUM 29.68% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

J. Stern & Co's AAAU Position: Q1 2026 in Review

J. Stern & Co sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q1 2026, closing a stake of 902,486 shares — an estimated $902K sold.

J. Stern & Co first reported a position in AAAU in Q4 2023 and held it in 9 quarters. The position peaked at $1.41M in Q2 2025. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

J. Stern & Co reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q1 2026 after selling out during the quarter.
J. Stern & Co sold 902,486 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $902K.
J. Stern & Co first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2023 and held it in 9 quarters.
J. Stern & Co's Goldman Sachs Physical Gold ETF Shares position peaked at $1.41M in Q2 2025.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.