LCNB Corp’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

LCNB Corp’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	$363K	Sell	9,164 -175	-2%	-$7.79K	0.11%	143
2026 Q1	$431K	Sell	9,339 -1,200	-11%	-$57.7K	0.15%	121
2025 Q4	$448K	Hold	10,539	–	–	0.15%	115
2025 Q3	$402K	Buy	10,539 +287	+3%	+$9.81K	0.14%	124
2025 Q2	$335K	Sell	10,252 -1,450	-12%	-$47.1K	0.12%	145
2025 Q1	$361K	Hold	11,702	–	–	0.13%	135
2024 Q4	$303K	Hold	11,702	–	–	0.11%	146
2024 Q3	$305K	Hold	11,702	–	–	0.11%	150
2024 Q2	$269K	Sell	11,702 -2,821	-19%	-$65.3K	0.1%	153
2024 Q1	$319K	Hold	14,523	–	–	0.12%	150
2023 Q4	$297K	Sell	14,523 -470	-3%	-$9.2K	0.12%	146
2023 Q3	$275K	Sell	14,993 -300	-2%	-$5.73K	0.12%	143
2023 Q2	$291K	Sell	15,293 -600	-4%	-$11.8K	0.12%	147
2023 Q1	$311K	Sell	15,893 -2,675	-14%	-$50.2K	0.14%	135
2022 Q4	$336K	Hold	18,568	–	–	0.16%	132
2022 Q3	$306K	Sell	18,568 -7,364	-28%	-$126K	0.17%	129
2022 Q2	$465K	Sell	25,932 -57,505	-69%	-$1.07M	0.24%	107
2022 Q1	$1.6M	Sell	83,437 -2,265	-3%	-$42.3K	0.75%	35
2021 Q4	$1.56M	Buy	85,702 +3,499	+4%	+$62.5K	0.71%	36
2021 Q3	$1.44M	Buy	82,203 +29,631	+56%	+$527K	0.72%	35
2021 Q2	$925K	Buy	+52,572	New	+$949K	0.47%	63

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

LCNB Corp's AAAU Position: Q2 2026 in Review

LCNB Corp reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 1.9% in Q2 2026, selling an estimated $7.79K and leaving 9,164 shares worth $363K. The position accounts for 0.11% of the portfolio, ranked #143.

LCNB Corp first reported a position in AAAU in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.6M in Q1 2022. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

LCNB Corp held 9,164 shares of Goldman Sachs Physical Gold ETF Shares worth $363K as of Q2 2026.
LCNB Corp sold 175 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $7.79K.
Goldman Sachs Physical Gold ETF Shares made up 0.11% of LCNB Corp's portfolio in Q2 2026, its #143 holding.
LCNB Corp first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2021 and has held it in 21 quarters since.
LCNB Corp's Goldman Sachs Physical Gold ETF Shares position peaked at $1.6M in Q1 2022.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.