Kestra Advisory Services’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Kestra Advisory Services’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	$11.2M	Sell	282,294 -3,364	-1%	-$150K	0.04%	486
2026 Q1	$13.2M	Buy	285,658 +1,880	+0.7%	+$90.4K	0.05%	382
2025 Q4	$12.1M	Buy	283,778 +205,733	+264%	+$8.43M	0.05%	366
2025 Q3	$2.98M	Buy	78,045 +8,170	+12%	+$279K	0.01%	943
2025 Q2	$2.28M	Buy	69,875 +2,926	+4%	+$95K	0.01%	1011
2025 Q1	$2.07M	Buy	66,949 +19,738	+42%	+$559K	0.01%	970
2024 Q4	$1.22M	Buy	47,211 +4,658	+11%	+$123K	0.01%	1277
2024 Q3	$1.11M	Buy	42,553 +4,081	+11%	+$100K	0.01%	1263
2024 Q2	$885K	Buy	38,472 +8,001	+26%	+$185K	﹤0.01%	1400
2024 Q1	$670K	Buy	30,471 +16,399	+117%	+$336K	﹤0.01%	1478
2023 Q4	$288K	Sell	14,072 -106,893	-88%	-$2.09M	﹤0.01%	1872
2023 Q3	$2.21M	Buy	120,965 +12,878	+12%	+$246K	0.02%	647
2023 Q2	$2.06M	Buy	108,087 +9,529	+10%	+$187K	0.02%	660
2023 Q1	$1.93M	Sell	98,558 -3,643	-4%	-$68.4K	0.02%	659
2022 Q4	$1.85M	Buy	102,201 +4,289	+4%	+$73.7K	0.02%	783
2022 Q3	$1.61M	Buy	97,912 +1,610	+2%	+$27.6K	0.02%	751
2022 Q2	$1.73M	Buy	96,302 +6,806	+8%	+$127K	0.02%	735
2022 Q1	$1.72M	Buy	89,496 +3,873	+5%	+$72.3K	0.02%	729
2021 Q4	$1.56M	Buy	+85,623	New	+$1.53M	0.02%	785
2020 Q4	–	Sell	-18,970	Closed	-$357K	–	1846
2020 Q3	$357K	Buy	+18,970	New	+$362K	0.01%	1026

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

Kestra Advisory Services's AAAU Position: Q2 2026 in Review

Kestra Advisory Services reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 1.2% in Q2 2026, selling an estimated $150K and leaving 282,294 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #486.

Kestra Advisory Services first reported a position in AAAU in Q3 2020 and has held it in 20 quarters since. The position peaked at $13.2M in Q1 2026. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Kestra Advisory Services held 282,294 shares of Goldman Sachs Physical Gold ETF Shares worth $11.2M as of Q2 2026.
Kestra Advisory Services sold 3,364 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $150K.
Goldman Sachs Physical Gold ETF Shares made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #486 holding.
Kestra Advisory Services first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2020 and has held it in 20 quarters since.
Kestra Advisory Services's Goldman Sachs Physical Gold ETF Shares position peaked at $13.2M in Q1 2026.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.