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 Q2	$2.34M	Sell	59,197 -2,938	-5%	-$131K	﹤0.01%	1396
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

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

Mariner's AAAU Position: Q2 2026 in Review

Mariner reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 4.7% in Q2 2026, selling an estimated $131K and leaving 59,197 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Mariner first reported a position in AAAU in Q2 2023 and has held it in 7 quarters since. The position peaked at $3.51M in Q3 2025. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Mariner held 59,197 shares of Goldman Sachs Physical Gold ETF Shares worth $2.34M as of Q2 2026.
Mariner sold 2,938 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $131K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1396 holding.
Mariner first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2023 and has held it in 7 quarters since.
Mariner's Goldman Sachs Physical Gold ETF Shares position peaked at $3.51M in Q3 2025.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.