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 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

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

JTC Employer Solutions Trustee's AAAU Position: Q1 2026 in Review

JTC Employer Solutions Trustee reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 45% in Q1 2026, selling an estimated $385K and leaving 9,823 shares worth $454K. The position accounts for 0.04% of the portfolio, ranked #93.

JTC Employer Solutions Trustee first reported a position in AAAU in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.69M in Q1 2022. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

JTC Employer Solutions Trustee held 9,823 shares of Goldman Sachs Physical Gold ETF Shares worth $454K as of Q1 2026.
JTC Employer Solutions Trustee sold 8,000 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $385K.
Goldman Sachs Physical Gold ETF Shares made up 0.04% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #93 holding.
JTC Employer Solutions Trustee first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's Goldman Sachs Physical Gold ETF Shares position peaked at $2.69M in Q1 2022.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.