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

Kestra Private Wealth 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	$1.87M	Buy	47,257 +1,035	+2%	+$46.1K	0.02%	625
2026 Q1	$2.13M	Sell	46,222 -8,754	-16%	-$421K	0.03%	531
2025 Q4	$2.34M	Buy	54,976 +4,897	+10%	+$201K	0.03%	497
2025 Q3	$1.91M	Buy	50,079 +39,486	+373%	+$1.35M	0.02%	535
2025 Q2	$346K	Buy	+10,593	New	+$344K	0.01%	1205

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 Private Wealth Services's AAAU Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 2.2% in Q2 2026, buying an estimated $46.1K and bringing the position to 47,257 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #625.

Kestra Private Wealth Services first reported a position in AAAU in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.34M in Q4 2025. 244 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Kestra Private Wealth Services held 47,257 shares of Goldman Sachs Physical Gold ETF Shares worth $1.87M as of Q2 2026.
Kestra Private Wealth Services bought 1,035 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $46.1K.
Goldman Sachs Physical Gold ETF Shares made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #625 holding.
Kestra Private Wealth Services first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2025 and has held it in 5 quarters since.
Kestra Private Wealth Services's Goldman Sachs Physical Gold ETF Shares position peaked at $2.34M in Q4 2025.
244 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

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