JTC Employer Solutions Trustee’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

JTC Employer Solutions Trustee’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	$198K	Sell	5,000 -4,823	-49%	-$215K	0.02%	152
2026 Q1	$454K	Sell	9,823 -8,000	-45%	-$385K	0.04%	93
2025 Q4	$758K	Hold	17,823	–	–	0.05%	77
2025 Q3	$679K	Hold	17,823	–	–	0.06%	72
2025 Q2	$583K	Hold	17,823	–	–	0.06%	71
2025 Q1	$550K	Hold	17,823	–	–	0.05%	73
2024 Q4	$459K	Hold	17,823	–	–	0.03%	84
2024 Q3	$464K	Hold	17,823	–	–	0.03%	84
2024 Q2	$410K	Hold	17,823	–	–	0.03%	83
2024 Q1	$387K	Hold	17,823	–	–	0.02%	93
2023 Q4	$365K	Hold	17,823	–	–	0.03%	93
2023 Q3	$326K	Hold	17,823	–	–	0.03%	99
2023 Q2	$339K	Hold	17,823	–	–	0.03%	93
2023 Q1	$348K	Sell	17,823 -121,755	-87%	-$2.29M	0.04%	95
2022 Q4	$2.53M	Hold	139,578	–	–	0.22%	37
2022 Q3	$2.3M	Hold	139,578	–	–	0.38%	34
2022 Q2	$2.5M	Hold	139,578	–	–	0.33%	30
2022 Q1	$2.69M	Hold	139,578	–	–	0.3%	33
2021 Q4	$2.54M	Hold	139,578	–	–	0.31%	34
2021 Q3	$2.44M	Hold	139,578	–	–	0.33%	33
2021 Q2	$2.46M	Buy	+139,578	New	+$2.52M	0.36%	19

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

JTC Employer Solutions Trustee's AAAU Position: Q2 2026 in Review

JTC Employer Solutions Trustee reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 49% in Q2 2026, selling an estimated $215K and leaving 5,000 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #152.

JTC Employer Solutions Trustee first reported a position in AAAU in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.69M in Q1 2022. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

JTC Employer Solutions Trustee held 5,000 shares of Goldman Sachs Physical Gold ETF Shares worth $198K as of Q2 2026.
JTC Employer Solutions Trustee sold 4,823 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $215K.
Goldman Sachs Physical Gold ETF Shares made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #152 holding.
JTC Employer Solutions Trustee first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's Goldman Sachs Physical Gold ETF Shares position peaked at $2.69M in Q1 2022.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.