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Manning & Napier Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Manning & Napier Advisors’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 		$457K Buy
+11,554
New +$514K 0.01% 280

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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Manning & Napier Advisors's AAAU Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026: 11,554 shares worth $457K. The stake represents 0.01% of the portfolio and ranks #280 among its holdings.

242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • Manning & Napier Advisors held 11,554 shares of Goldman Sachs Physical Gold ETF Shares worth $457K as of Q2 2026.
  • Goldman Sachs Physical Gold ETF Shares was a new Manning & Napier Advisors position in Q2 2026.
  • Goldman Sachs Physical Gold ETF Shares made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #280 holding.
  • 242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.