Mascagni Wealth Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Mascagni Wealth 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	–	Sell	-4,733	Closed	-$219K	–	143
2026 Q1	$219K	Buy	4,733 +30	+0.6%	+$1.44K	0.16%	119
2025 Q4	$200K	Buy	+4,703	New	+$193K	0.15%	126
2025 Q2	–	Sell	-9,109	Closed	-$281K	–	122
2025 Q1	$281K	Hold	9,109	–	–	0.28%	91
2024 Q4	$281K	Buy	+9,109	New	+$240K	0.28%	91

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

Mascagni Wealth Management's AAAU Position: Q2 2026 in Review

Mascagni Wealth Management sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026, closing a stake of 4,733 shares — an estimated $219K sold.

Mascagni Wealth Management first reported a position in AAAU in Q4 2024 and held it in 4 quarters. The position peaked at $281K in Q1 2025. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Mascagni Wealth Management reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2026 after selling out during the quarter.
Mascagni Wealth Management sold 4,733 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $219K.
Mascagni Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and held it in 4 quarters.
Mascagni Wealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $281K in Q1 2025.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.