MATAURO
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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
Q3 		$1.37M Buy
33,457
+3,301
+11% +$139K 0.17% 63
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

Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Augustine Asset Management
Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return
Colton Groome Financial Advisors
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
CLG LLC
CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
China Universal Asset Management Company
China Universal Asset Management Company Shanghai, China $1.92B AUM 74.14% 1-Year Est. Return
GoalVest Advisory
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

MATAURO's AAAU Position: Q3 2026 in Review

MATAURO increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 11% in Q3 2026, buying an estimated $139K and bringing the position to 33,457 shares worth $1.37M. The position accounts for 0.17% of the portfolio, ranked #63.

MATAURO first reported a position in AAAU in Q4 2024 and has held it in 8 quarters since. 103 funds tracked by Wall St. Rank hold AAAU as of Q3 2026.

  • MATAURO held 33,457 shares of Goldman Sachs Physical Gold ETF Shares worth $1.37M as of Q3 2026.
  • MATAURO bought 3,301 Goldman Sachs Physical Gold ETF Shares shares in Q3 2026, an estimated $139K.
  • Goldman Sachs Physical Gold ETF Shares made up 0.17% of MATAURO's portfolio in Q3 2026, its #63 holding.
  • MATAURO first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 8 quarters since.
  • 103 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.