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

Mather Group’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	$13.8K	Sell	336 -11	-3%	-$462	﹤0.01%	1553
2026 Q2	$13.7K	Buy	347 +319	+1,139%	+$14.2K	﹤0.01%	1421
2026 Q1	$1.29K	Buy	+28	New	+$1.35K	﹤0.01%	1750
2025 Q4	–	Sell	-46	Closed	-$1.75K	–	641
2025 Q3	$1.75K	Buy	+46	New	+$1.57K	﹤0.01%	1550
2025 Q2	–	Sell	-46	Closed	-$1.42K	–	610
2025 Q1	$1.42K	Hold	46	–	–	﹤0.01%	1606
2024 Q4	$1.19K	Buy	+46	New	+$1.21K	﹤0.01%	1595

Other funds holding AAAU

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $581M AUM 12.85% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mather Group's AAAU Position: Q3 2026 in Review

Mather Group reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 3.2% in Q3 2026, selling an estimated $462 and leaving 336 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Mather Group first reported a position in AAAU in Q4 2024 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold AAAU as of Q3 2026.

Mather Group held 336 shares of Goldman Sachs Physical Gold ETF Shares worth $13.8K as of Q3 2026.
Mather Group sold 11 Goldman Sachs Physical Gold ETF Shares shares in Q3 2026, an estimated $462.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1553 holding.
Mather Group first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 6 quarters since.
60 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.