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

MATAURO’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 		$1.19M Buy
30,156
+2,222
+8% +$98.9K 0.16% 76
2026
Q1 		$1.29M Sell
27,934
-783
-3% -$37.6K 0.19% 63
2025
Q4 		$1.22M Sell
28,717
-361
-1% -$14.8K 0.18% 73
2025
Q3 		$1.11M Buy
29,078
+480
+2% +$16.4K 0.18% 74
2025
Q2 		$935K Sell
28,598
-936
-3% -$30.4K 0.18% 66
2025
Q1 		$912K Buy
29,534
+7,557
+34% +$214K 0.19% 61
2024
Q4 		$570K Buy
+21,977
New +$578K 0.12% 65

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 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 51.91% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MATAURO's AAAU Position: Q2 2026 in Review

MATAURO increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 8% in Q2 2026, buying an estimated $98.9K and bringing the position to 30,156 shares worth $1.19M. The position accounts for 0.16% of the portfolio, ranked #76.

MATAURO first reported a position in AAAU in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q1 2026. 111 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • MATAURO held 30,156 shares of Goldman Sachs Physical Gold ETF Shares worth $1.19M as of Q2 2026.
  • MATAURO bought 2,222 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $98.9K.
  • Goldman Sachs Physical Gold ETF Shares made up 0.16% of MATAURO's portfolio in Q2 2026, its #76 holding.
  • MATAURO first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 7 quarters since.
  • MATAURO's Goldman Sachs Physical Gold ETF Shares position peaked at $1.29M in Q1 2026.
  • 111 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.