Marino Stram & Associates’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Marino Stram & Associates’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	$208K	Hold	5,250	–	–	0.03%	197
2026 Q1	$242K	Hold	5,250	–	–	0.04%	167
2025 Q4	$223K	Hold	5,250	–	–	0.04%	176
2025 Q3	$200K	Buy	+5,250	New	+$179K	0.04%	190

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

Marino Stram & Associates's AAAU Position: Q2 2026 in Review

Marino Stram & Associates held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 5,250 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #197.

Marino Stram & Associates first reported a position in AAAU in Q3 2025 and has held it in 4 quarters since. The position peaked at $242K in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Marino Stram & Associates held 5,250 shares of Goldman Sachs Physical Gold ETF Shares worth $208K as of Q2 2026.
Marino Stram & Associates left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up 0.03% of Marino Stram & Associates's portfolio in Q2 2026, its #197 holding.
Marino Stram & Associates first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2025 and has held it in 4 quarters since.
Marino Stram & Associates's Goldman Sachs Physical Gold ETF Shares position peaked at $242K in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.