MAI Capital Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

MAI Capital Management’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	$246K	Hold	6,213	–	–	﹤0.01%	1698
2026 Q1	$287K	Sell	6,213 -29	-0.5%	-$1.39K	﹤0.01%	1297
2025 Q4	$266K	Hold	6,242	–	–	﹤0.01%	1192
2025 Q3	$238K	Buy	6,242 +29	+0.5%	+$991	﹤0.01%	1208
2025 Q2	$203K	Sell	6,213 -923	-13%	-$30K	﹤0.01%	1170
2025 Q1	$220K	Hold	7,136	–	–	﹤0.01%	1081
2024 Q4	$185K	Buy	+7,136	New	+$188K	﹤0.01%	1166

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

MAI Capital Management's AAAU Position: Q2 2026 in Review

MAI Capital Management held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 6,213 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

MAI Capital Management first reported a position in AAAU in Q4 2024 and has held it in 7 quarters since. The position peaked at $287K in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

MAI Capital Management held 6,213 shares of Goldman Sachs Physical Gold ETF Shares worth $246K as of Q2 2026.
MAI Capital Management left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1698 holding.
MAI Capital Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Goldman Sachs Physical Gold ETF Shares position peaked at $287K in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.