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

Mariner’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
Q1 		$2.87M Sell
62,135
-8,890
-13% -$427K ﹤0.01% 1328
2025
Q4 		$3.02M Sell
71,025
-21,052
-23% -$863K ﹤0.01% 1270
2025
Q3 		$3.51M Sell
92,077
-7,002
-7% -$239K ﹤0.01% 1100
2025
Q2 		$3.24M Buy
99,079
+91,055
+1,135% +$2.96M ﹤0.01% 1065
2025
Q1 		$248K Buy
+8,024
New +$227K ﹤0.01% 2810
2023
Q3 		– Sell
-14,301
Closed -$272K – 2893
2023
Q2 		$272K Buy
+14,301
New +$280K ﹤0.01% 2202

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return